Johnson Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Johnson Financial Group, LLC

$823 Million
Q3 2024

A detailed history of Johnson Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Johnson Financial Group, LLC holds 1,545 shares of IVV stock, worth $923,183. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,545

Previous 972 58.95%

Holding current value

$923,183

Previous $531,000 67.8%

% of portfolio

0.11%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $298,063 - $330,517	573 Added 58.95%	1,545 $891,000
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $483,599 - $534,250	972 New	972 $531,000
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $1.79 Million - $1.99 Million	-4,160 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $160,476 - $171,181	-376 Reduced 8.29%	4,160 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $247,681 - $264,830	616 Added 15.71%	4,536 $1.95 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $1.28 Million - $1.47 Million	3,920 New	3,920 $1.47 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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Johnson Financial Group, LLC Ishares Core S&P 500 ETF Transaction History