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

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 21, 2024	BUY	$412.55 - $479.0 $18.7 Million - $21.7 Million	45,231 New	45,231 $21.6 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $18.7 Million - $21.7 Million	45,231 New	45,231 $21.6 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $4.36 Million - $5.25 Million	-12,160 Reduced 12.13%	88,053 $31.6 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $17.9 Million - $22.3 Million	48,678 Added 94.46%	100,213 $38 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $10.2 Million - $11.7 Million	-24,426 Reduced 32.16%	51,535 $23.4 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $3.65 Million - $4.07 Million	8,489 Added 12.58%	75,961 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $28.8 Million - $30.7 Million	67,472 New	67,472 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $20.1 Million - $21.5 Million	-50,044 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $16.3 Million - $17.6 Million	44,161 Added 750.65%	50,044 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $1.93 Million - $2.21 Million	5,883 New	5,883 $2.21 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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