John W. Brooker & Co., Cp As Ishares Core S&P 500 ETF Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 868 shares of IVV stock, worth $525,183. This represents 0.25% of its overall portfolio holdings.

Number of Shares

868

Previous 773 12.29%

Holding current value

$525,183

Previous $423,000 18.2%

% of portfolio

0.25%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $49,417 - $54,797	95 Added 12.29%	868 $500,000
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $134,333 - $148,402	270 Added 53.68%	773 $423,000
Q1 2023 Apr 14, 2023	BUY	$381.13 - $418.66 $191,708 - $210,585	503 New	503 $206,000
Q3 2021 Oct 07, 2021	SELL	$426.8 - $455.27 $46,948 - $50,079	-110 Reduced 17.94%	503 $217,000
Q3 2020 Oct 05, 2020	SELL	$311.81 - $359.24 $46,771 - $53,886	-150 Reduced 19.66%	613 $206,000
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $220,987 - $247,456	763 New	763 $247,000

Others Institutions Holding IVV

# of Institutions

3,447

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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John W. Brooker & Co., Cp As Ishares Core S&P 500 ETF Transaction History