Jnba Financial Advisors Ishares Core S&P 500 ETF Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 218,190 shares of IVV stock, worth $128 Million. This represents 12.61% of its overall portfolio holdings.

Number of Shares

218,190

Previous 170,518 27.96%

Holding current value

$128 Million

Previous $89.6 Million 33.19%

% of portfolio

12.61%

Previous 9.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $23.7 Million - $26.2 Million	47,672 Added 27.96%	218,190 $119 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $67.5 Million - $75.5 Million	143,692 Added 535.64%	170,518 $89.6 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $7.22 Million - $8.38 Million	17,491 Added 187.37%	26,826 $12.8 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $452,142 - $486,410	-1,057 Reduced 10.17%	9,335 $4.01 Million
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $56,457 - $61,953	-139 Reduced 1.32%	10,392 $4.63 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $134,920 - $148,205	-354 Reduced 3.25%	10,531 $4.33 Million
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $88,421 - $101,102	-247 Reduced 2.22%	10,885 $4.18 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $189,725 - $228,549	-529 Reduced 4.54%	11,132 $3.99 Million
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $65,324 - $81,666	-178 Reduced 1.5%	11,661 $4.42 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $1.24 Million - $1.42 Million	-2,958 Reduced 19.99%	11,839 $5.37 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $36,574 - $40,760	85 Added 0.58%	14,797 $7.06 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $81,092 - $86,501	-190 Reduced 1.27%	14,712 $6.34 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $209,483 - $223,988	-521 Reduced 3.38%	14,902 $6.41 Million
Q1 2021 May 03, 2021	SELL	$370.22 - $398.75 $280,626 - $302,252	-758 Reduced 4.68%	15,423 $6.14 Million
Q4 2020 Jan 25, 2021	SELL	$327.62 - $375.39 $153,326 - $175,682	-468 Reduced 2.81%	16,181 $6.07 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $141,249 - $162,735	-453 Reduced 2.65%	16,649 $5.6 Million
Q2 2020 Jul 24, 2020	SELL	$246.8 - $324.4 $2.99 Million - $3.93 Million	-12,104 Reduced 41.44%	17,102 $5.3 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $720,677 - $1.09 Million	-3,208 Reduced 9.9%	29,206 $7.55 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $1.67 Million - $1.87 Million	-5,781 Reduced 15.14%	32,414 $10.5 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $625,683 - $665,560	-2,191 Reduced 5.43%	38,195 $11.4 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $648,111 - $694,166	-2,345 Reduced 5.49%	40,386 $11.9 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $2.91 Million - $3.4 Million	-11,860 Reduced 21.73%	42,731 $12.2 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $12.9 Million - $16 Million	54,591 New	54,591 $13.7 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $35.9 Million - $39 Million	-131,785 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$259.21 - $280.89 $1.39 Million - $1.5 Million	-5,351 Reduced 3.9%	131,785 $36 Million
Q1 2018 May 07, 2018	SELL	$259.62 - $288.66 $2.69 Million - $2.99 Million	-10,354 Reduced 7.02%	137,136 $137 Million
Q4 2017 Jan 31, 2018	BUY	$253.97 - $271.47 $661,337 - $706,907	2,604 Added 1.8%	147,490 $39.7 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $34.8 Million - $35.8 Million	141,437 Added 4100.81%	144,886 $36.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,449	3,449 $840,000

Others Institutions Holding IVV

# of Institutions

3,350

Shares Held

660M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Jnba Financial Advisors Ishares Core S&P 500 ETF Transaction History