Jt Stratford LLC Ishares Core S&P 500 ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jt Stratford LLC holds 10,669 shares of IVV stock, worth $6.45 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

10,669

Previous 11,081 3.72%

Holding current value

$6.45 Million

Previous $6.06 Million 1.5%

% of portfolio

1.08%

Previous 1.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $214,314 - $237,649	-412 Reduced 3.72%	10,669 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $615,942 - $680,454	1,238 Added 12.58%	11,081 $6.06 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $1.07 Million - $1.2 Million	-2,275 Reduced 18.77%	9,843 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $113,451 - $131,725	-275 Reduced 2.22%	12,118 $5.79 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $2.64 Million - $2.84 Million	6,166 Added 99.02%	12,393 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1,624 - $1,782	4 Added 0.06%	6,227 $2.78 Million
Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $6.61 Million - $7.26 Million	-17,352 Reduced 73.6%	6,223 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $961,176 - $1.1 Million	2,685 Added 12.85%	23,575 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $105,801 - $127,451	295 Added 1.43%	20,890 $7.49 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $840,040 - $1.05 Million	2,289 Added 12.5%	20,595 $7.81 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $317,307 - $364,198	759 Added 4.33%	18,306 $8.31 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $176,418 - $196,607	410 Added 2.39%	17,547 $8.37 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $1.29 Million - $1.38 Million	-3,033 Reduced 15.04%	17,137 $7.38 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $153,594 - $164,229	382 Added 1.93%	20,170 $8.67 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $812,632 - $875,256	-2,195 Reduced 9.98%	19,788 $7.87 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $762,699 - $873,907	2,328 Added 11.84%	21,983 $8.25 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $2.02 Million - $2.33 Million	6,474 Added 49.12%	19,655 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $3.25 Million - $4.28 Million	13,181 New	13,181 $4.08 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $1.18 Million - $1.78 Million	-5,248 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.52 Million - $1.7 Million	5,248 New	5,248 $2.04 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $1.9 Million - $2.03 Million	-6,867 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $30,433 - $35,534	124 Added 1.84%	6,867 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $16,526 - $20,576	70 Added 1.05%	6,743 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.82 Million - $1.97 Million	6,673 New	6,673 $1.95 Million

Others Institutions Holding IVV

# of Institutions

3,448

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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