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

Jgp Wealth Management, LLC

$688 Million
Q1 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 13,330 shares of IVV stock, worth $7.36 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

13,330

Previous 5,399 146.9%

Holding current value

$7.36 Million

Previous $2.58 Million 171.8%

% of portfolio

1.02%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$371.42 - $432.04 $1,114 - $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

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

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