Juncture Wealth Strategies, LLC Ishares Core S&P 500 ETF Transaction History

Juncture Wealth Strategies, LLC

$254 Million
Q1 2025

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 2,715 shares of IVV stock, worth $1.62 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,715

Previous 2,674 1.53%

Holding current value

$1.62 Million

Previous $1.57 Million 3.75%

% of portfolio

0.6%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$554.06 - $615.85 $22,716 - $25,249	41 Added 1.53%	2,715 $1.52 Million
Q4 2024 Jan 21, 2025	BUY	$570.51 - $610.59 $769,617 - $823,685	1,349 Added 101.81%	2,674 $1.57 Million
Q3 2024 Oct 09, 2024	SELL	$520.18 - $576.82 $11,964 - $13,266	-23 Reduced 1.71%	1,325 $764,000
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $2,487 - $2,748	5 Added 0.37%	1,348 $737,000
Q1 2024 Apr 05, 2024	SELL	$469.56 - $525.73 $4,695 - $5,257	-10 Reduced 0.74%	1,343 $706,000
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $56,106 - $65,144	-136 Reduced 9.13%	1,353 $646,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $6,416 - $6,902	-15 Reduced 1.0%	1,489 $639,000
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $35,742 - $39,222	-88 Reduced 5.53%	1,504 $670,000
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $1,905 - $2,093	5 Added 0.32%	1,592 $654,000
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $100,234 - $114,609	-280 Reduced 15.0%	1,587 $0
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $232,405 - $279,961	648 Added 53.16%	1,867 $670,000
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $63,856 - $79,831	174 Added 16.65%	1,219 $462,000
Q1 2022 Jul 14, 2022	BUY	$418.06 - $479.84 $12,541 - $14,395	30 Added 2.96%	1,045 $474,000
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $99,827 - $111,250	232 Added 29.63%	1,015 $484,000
Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $275,286 - $293,649	-645 Reduced 45.17%	783 $337,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $574,170 - $613,925	1,428 New	1,428 $635,000

Others Institutions Holding IVV

# of Institutions

3,927

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Juncture Wealth Strategies, LLC Ishares Core S&P 500 ETF Transaction History