Jmac Enterprises LLC Ishares Core S&P 500 ETF Transaction History

Jmac Enterprises LLC

$532 Million
Q1 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jmac Enterprises LLC holds 1,758 shares of IVV stock, worth $956,721. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,758

Previous 1,766 0.45%

Holding current value

$956,721

Previous $843,000 9.61%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $3,756 - $4,205	-8 Reduced 0.45%	1,758 $924,000
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $3,300 - $3,832	-8 Reduced 0.45%	1,766 $843,000
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $5,133 - $5,522	12 Added 0.68%	1,774 $761,000
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $132,817 - $145,747	-327 Reduced 15.65%	1,762 $785,000
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $762 - $837	2 Added 0.1%	2,089 $858,000

Q4 2022 Jan 23, 2023	BUY	$374.51 - $409.32 $67,411 - $73,677	180 Added 9.44%	2,087 $0
Q3 2022 Oct 20, 2022	SELL	$371.42 - $432.04 $277,079 - $322,301	-746 Reduced 28.12%	1,907 $684,000
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $733 - $917	2 Added 0.08%	2,653 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.14 Million - $1.27 Million	2,651 New	2,651 $1.2 Million

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Jmac Enterprises LLC Ishares Core S&P 500 ETF Transaction History