Jtc Employer Solutions Trustee LTD Ishares Core S&P 500 ETF Transaction History

Jtc Employer Solutions Trustee LTD

$1.53 Billion
Q3 2024

A detailed history of Jtc Employer Solutions Trustee LTD transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jtc Employer Solutions Trustee LTD holds 7,026 shares of IVV stock, worth $4.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,026

Previous 59,394 88.17%

Holding current value

$4.17 Million

Previous $32.5 Million 87.53%

% of portfolio

0.26%

Previous 2.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$520.18 - $576.82 $27.2 Million - $30.2 Million	-52,368 Reduced 88.17%	7,026 $4.05 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $4.21 Million - $4.89 Million	10,200 Added 20.73%	59,394 $28.4 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $17.9 Million - $19.3 Million	41,962 Added 580.23%	49,194 $21.1 Million
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $109,259 - $119,895	-269 Reduced 3.59%	7,232 $3.22 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $69,746 - $76,614	-183 Reduced 2.38%	7,501 $3.08 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $169,641 - $204,354	473 Added 6.56%	7,684 $2.76 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $1.63 Million - $1.74 Million	3,823 Added 112.84%	7,211 $3.11 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $1.36 Million - $1.46 Million	3,388 New	3,388 $1.46 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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Jtc Employer Solutions Trustee LTD Ishares Core S&P 500 ETF Transaction History