Joel Isaacson & Co., LLC Ishares Core S&P 500 ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 12,408 shares of IVV stock, worth $7.36 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,408

Previous 12,225 1.5%

Holding current value

$7.36 Million

Previous $6.69 Million 7.0%

% of portfolio

0.35%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $95,192 - $105,558	183 Added 1.5%	12,408 $7.16 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $58,708 - $64,857	118 Added 0.97%	12,225 $6.69 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $667,244 - $747,062	1,421 Added 13.3%	12,107 $6.37 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $243,817 - $283,089	591 Added 5.85%	10,686 $5.1 Million
Q3 2023 Oct 23, 2023	BUY	$427.76 - $460.18 $11,977 - $12,885	28 Added 0.28%	10,095 $4.34 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $367,990 - $403,813	906 Added 9.89%	10,067 $4.49 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $65,173 - $71,590	171 Added 1.9%	9,161 $3.77 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $1.01 Million - $1.16 Million	2,834 Added 46.04%	8,990 $0
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $152,426 - $183,617	425 Added 7.42%	6,156 $2.21 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $417,634 - $522,114	1,138 Added 24.78%	5,731 $2.17 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $35,117 - $40,306	-84 Reduced 1.8%	4,593 $2.02 Million
Q4 2021 Jan 19, 2022	SELL	$430.29 - $479.53 $26,247 - $29,251	-61 Reduced 1.29%	4,677 $2.23 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $20,486 - $21,852	-48 Reduced 1.0%	4,738 $2.04 Million
Q2 2021 Jul 20, 2021	BUY	$402.08 - $429.92 $804 - $859	2 Added 0.04%	4,786 $2.06 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $1,851 - $1,993	-5 Reduced 0.1%	4,784 $1.9 Million
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $48,815 - $55,933	-149 Reduced 3.02%	4,789 $1.8 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $594,309 - $684,711	-1,906 Reduced 27.85%	4,938 $1.66 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $9,378 - $12,327	-38 Reduced 0.55%	6,844 $2.12 Million
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $353,599 - $534,971	-1,574 Reduced 18.61%	6,882 $1.78 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $125,409 - $140,430	-433 Reduced 4.87%	8,456 $2.73 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $183,335 - $195,020	-642 Reduced 6.74%	8,889 $2.65 Million
Q2 2019 Jul 11, 2019	BUY	$276.38 - $296.02 $6,356 - $6,808	23 Added 0.24%	9,531 $2.81 Million
Q1 2019 Apr 09, 2019	BUY	$245.43 - $286.57 $3,681 - $4,298	15 Added 0.16%	9,508 $2.71 Million
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $442,196 - $550,568	1,873 Added 24.58%	9,493 $2.47 Million
Q3 2018 Oct 19, 2018	SELL	$272.73 - $295.76 $30,000 - $32,533	-110 Reduced 1.42%	7,620 $2.23 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $2,336 - $2,597	9 Added 0.12%	7,730 $2.05 Million
Q4 2017 Jan 30, 2018	SELL	$253.97 - $271.47 $94,730 - $101,258	-373 Reduced 4.61%	7,721 $2.08 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $1.99 Million - $2.05 Million	8,094	8,094 $2.05 Million

Others Institutions Holding IVV

# of Institutions

3,443

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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Joel Isaacson & Co., LLC Ishares Core S&P 500 ETF Transaction History