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

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 57,039 shares of IVV stock, worth $33.8 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

57,039

Previous 48,016 18.79%

Holding current value

$33.8 Million

Previous $26.3 Million 25.22%

% of portfolio

4.25%

Previous 3.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$520.18 - $576.82 $4.69 Million - $5.2 Million	9,023 Added 18.79%	57,039 $32.9 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $17.3 Million - $19.1 Million	34,686 Added 260.21%	48,016 $26.3 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $3.72 Million - $4.17 Million	7,931 Added 146.9%	13,330 $7.01 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $708,760 - $822,922	1,718 Added 46.67%	5,399 $2.58 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $44,487 - $47,858	104 Added 2.91%	3,681 $1.58 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $19,496 - $21,394	-48 Reduced 1.32%	3,577 $1.59 Million
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $1,075 - $1,296	3 Added 0.08%	3,625 $1.32 Million
Q1 2022 Apr 20, 2022	BUY	$418.06 - $479.84 $269,648 - $309,496	645 Added 21.67%	3,622 $1.63 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $317,123 - $353,413	737 Added 32.9%	2,977 $1.4 Million
Q3 2021 Oct 13, 2021	BUY	$426.8 - $455.27 $163,464 - $174,368	383 Added 20.62%	2,240 $965,000
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $143,140 - $153,051	356 Added 23.72%	1,857 $798,000
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $252,119 - $271,548	681 Added 83.05%	1,501 $597,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $24,543 - $28,657	-100 Reduced 10.87%	820 $233,000
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $238,473 - $258,418	920 New	920 $251,000

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