Jfg Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Jfg Wealth Management, LLC

$364 Million
Q3 2024

A detailed history of Jfg Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 2,821 shares of IVV stock, worth $1.66 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,821

Previous 1,627 73.39%

Holding current value

$1.66 Million

Previous $890,000 82.81%

% of portfolio

0.45%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $621,094 - $688,723	1,194 Added 73.39%	2,821 $1.63 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $330,857 - $365,510	665 Added 69.13%	1,627 $890,000
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $195,336 - $218,703	416 Added 76.19%	962 $505,000
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $1.25 Million - $1.37 Million	-3,279 Reduced 85.73%	546 $224,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $93,582 - $116,994	-255 Reduced 6.25%	3,825 $1.45 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $1.71 Million - $1.96 Million	4,080 New	4,080 $1.85 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Jfg Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History