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

Jmac Enterprises LLC

$610 Million
Q3 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 1,748 shares of IVV stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,756 0.46%

Holding current value

$1.04 Million

Previous $960,000 5.0%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $4,161 - $4,614	-8 Reduced 0.46%	1,748 $1.01 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $995 - $1,099	-2 Reduced 0.11%	1,756 $960,000
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	$357.98 - $409.32 $64,436 - $73,677	180 Added 9.44%	2,087 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $267,552 - $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

3,444

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