Journey Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History

Journey Advisory Group, LLC

$810 Million
Q1 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Journey Advisory Group, LLC holds 7,729 shares of IVV stock, worth $4.23 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,729

Previous 7,944 2.71%

Holding current value

$4.23 Million

Previous $3.79 Million 7.09%

% of portfolio

0.5%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $100,955 - $113,031	-215 Reduced 2.71%	7,729 $4.06 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $77,559 - $90,052	188 Added 2.42%	7,944 $3.79 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $622,818 - $670,022	-1,456 Reduced 15.81%	7,756 $3.33 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $257,511 - $282,580	634 Added 7.39%	9,212 $4.11 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $376,937 - $414,054	989 Added 13.03%	8,578 $3.53 Million

Q4 2022 Feb 07, 2023	SELL	$374.51 - $409.32 $1.64 Million - $1.79 Million	-4,379 Reduced 36.59%	7,589 $2.92 Million
Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $322,392 - $375,010	-868 Reduced 6.76%	11,968 $4.29 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $250,287 - $312,901	682 Added 5.61%	12,836 $5.3 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $1.15 Million - $1.32 Million	2,747 Added 29.2%	12,154 $5.51 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $435,453 - $485,284	1,012 Added 12.05%	9,407 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $282,114 - $300,933	661 Added 8.55%	8,395 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $15,681 - $16,766	39 Added 0.51%	7,734 $3.33 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $112,917 - $121,618	305 Added 4.13%	7,695 $3.06 Million
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $2.42 Million - $2.77 Million	7,390 New	7,390 $2.77 Million

Others Institutions Holding IVV

# of Institutions

3,259

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Journey Advisory Group, LLC Ishares Core S&P 500 ETF Transaction History