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

Jsf Financial, LLC

$343 Million
Q4 2024

A detailed history of Jsf Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jsf Financial, LLC holds 140,620 shares of IVV stock, worth $85.4 Million. This represents 24.13% of its overall portfolio holdings.

Number of Shares

140,620

Previous 141,355 0.52%

Holding current value

$85.4 Million

Previous $81.5 Million 1.53%

% of portfolio

24.13%

Previous 21.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$570.51 - $610.59 $419,324 - $448,783	-735 Reduced 0.52%	140,620 $82.8 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $6.13 Million - $6.8 Million	11,790 Added 9.1%	141,355 $81.5 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $7.24 Million - $8 Million	-14,548 Reduced 10.09%	129,565 $70.9 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $9.46 Million - $10.6 Million	20,150 Added 16.25%	144,113 $75.8 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $135,316 - $157,112	328 Added 0.27%	123,963 $59.2 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $10.5 Million - $11.3 Million	24,549 Added 24.78%	123,635 $53.1 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $3.88 Million - $4.26 Million	9,563 Added 10.68%	99,086 $44.2 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $5.36 Million - $5.89 Million	-14,065 Reduced 13.58%	89,523 $36.8 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $5.29 Million - $6.05 Million	-14,790 Reduced 12.49%	103,588 $39.8 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $4.3 Million - $5.18 Million	-11,984 Reduced 9.19%	118,378 $42.5 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $3.89 Million - $4.86 Million	10,600 Added 8.85%	130,362 $49.4 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $8.91 Million - $10.2 Million	21,318 Added 21.65%	119,762 $54.3 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $978,049 - $1.09 Million	2,273 Added 2.36%	98,444 $47 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $486,978 - $519,463	1,141 Added 1.2%	96,171 $41.4 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $482,898 - $516,333	1,201 Added 1.28%	95,030 $40.9 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $371,330 - $399,946	1,003 Added 1.08%	93,829 $37.3 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $49,143 - $56,308	-150 Reduced 0.16%	92,826 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $2.24 Million - $2.58 Million	-7,169 Reduced 7.16%	92,976 $31.2 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $1.11 Million - $1.46 Million	-4,502 Reduced 4.3%	100,145 $31 Million
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $3.61 Million - $5.46 Million	16,057 Added 18.13%	104,647 $27 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $200,713 - $224,753	-693 Reduced 0.78%	88,590 $28.6 Million
Q3 2019 Feb 27, 2020	SELL	$285.57 - $303.77 $22,560 - $23,997	-79 Reduced 0.09%	89,283 $26.7 Million
Q2 2019 Feb 27, 2020	BUY	$276.38 - $296.02 $777,180 - $832,408	2,812 Added 3.25%	89,362 $26.3 Million
Q1 2019 Feb 27, 2020	SELL	$245.43 - $286.57 $660,697 - $771,446	-2,692 Reduced 3.02%	86,550 $24.6 Million
Q4 2018 Feb 27, 2020	BUY	$236.09 - $293.95 $21.1 Million - $26.2 Million	89,242 New	89,242 $22.5 Million

Others Institutions Holding IVV

# of Institutions

3,554

Shares Held

695M

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