Jvl Associates LLC Ishares Core S&P Total U.S. St Transaction History

Jvl Associates LLC

$249 Million
Q2 2024

A detailed history of Jvl Associates LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jvl Associates LLC holds 457,056 shares of ITOT stock, worth $54.1 Million. This represents 21.76% of its overall portfolio holdings.

Number of Shares

457,056

Previous 455,670 0.3%

Holding current value

$54.1 Million

Previous $52.5 Million 3.33%

% of portfolio

21.76%

Previous 21.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$108.78 - $119.23 $150,769 - $165,252	1,386 Added 0.3%	457,056 $54.3 Million
Q1 2024 Apr 08, 2024	SELL	$103.16 - $115.3 $172,070 - $192,320	-1,668 Reduced 0.36%	455,670 $52.5 Million
Q4 2023 Jan 17, 2024	SELL	$90.04 - $105.69 $964,508 - $1.13 Million	-10,712 Reduced 2.29%	457,338 $48.1 Million
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $1.79 Million - $1.94 Million	-19,123 Reduced 3.93%	468,050 $44.1 Million
Q2 2023 Jul 13, 2023	SELL	$89.03 - $97.84 $55,198 - $60,660	-620 Reduced 0.13%	487,173 $47.7 Million
Q1 2023 Apr 06, 2023	SELL	$84.12 - $93.15 $798,887 - $884,645	-9,497 Reduced 1.91%	487,793 $44.2 Billion
Q4 2022 Jan 10, 2023	BUY	$79.44 - $90.48 $3.6 Million - $4.1 Million	45,362 Added 10.04%	497,290 $42.2 Billion
Q3 2022 Oct 11, 2022	BUY	$79.54 - $95.9 $5.03 Million - $6.06 Million	63,189 Added 16.25%	451,928 $35.9 Million
Q2 2022 Jul 13, 2022	SELL	$80.96 - $102.19 $5.14 Million - $6.49 Million	-63,510 Reduced 14.04%	388,739 $32.6 Million
Q1 2022 Apr 05, 2022	BUY	$93.09 - $107.63 $11 Million - $12.7 Million	117,990 Added 35.3%	452,249 $45.7 Million
Q4 2021 Mar 09, 2022	BUY	$98.24 - $107.61 $1.59 Million - $1.74 Million	16,155 Added 5.08%	334,259 $35.8 Million
Q3 2021 Mar 09, 2022	BUY	$97.33 - $103.96 $747,494 - $798,412	7,680 Added 2.47%	318,104 $31.3 Million
Q2 2021 Mar 08, 2022	BUY	$92.76 - $98.86 $141,459 - $150,761	1,525 Added 0.49%	310,424 $30.7 Million
Q1 2021 Mar 08, 2022	BUY	$85.12 - $92.58 $699,856 - $761,192	8,222 Added 2.73%	308,899 $28.3 Million
Q4 2020 Mar 08, 2022	BUY	$74.05 - $86.22 $3.11 Million - $3.62 Million	42,023 Added 16.25%	300,677 $25.9 Million
Q3 2020 Mar 08, 2022	BUY	$69.81 - $80.47 $1.41 Million - $1.63 Million	20,251 Added 8.49%	258,654 $19.5 Million
Q2 2020 Mar 08, 2022	BUY	$54.49 - $72.8 $2.45 Million - $3.27 Million	44,960 Added 23.24%	238,403 $16.6 Million
Q1 2020 Mar 08, 2022	SELL	$49.67 - $76.42 $6.43 Million - $9.89 Million	-129,376 Reduced 40.08%	193,443 $11.1 Million
Q4 2019 Mar 08, 2022	SELL	$65.12 - $72.96 $1.28 Million - $1.43 Million	-19,647 Reduced 5.74%	322,819 $23.5 Million
Q3 2019 Mar 08, 2022	BUY	$64.37 - $68.57 $563,044 - $599,781	8,747 Added 2.62%	342,466 $23 Million
Q2 2019 Mar 08, 2022	BUY	$62.47 - $67.06 $5.02 Million - $5.38 Million	80,279 Added 31.68%	333,719 $22.2 Million
Q1 2019 Mar 08, 2022	BUY	$55.45 - $64.92 $5.53 Million - $6.48 Million	99,814 Added 64.97%	253,440 $16.3 Million
Q4 2018 Mar 08, 2022	SELL	$53.25 - $66.76 $95,370 - $119,567	-1,791 Reduced 1.15%	153,626 $8.72 Million
Q3 2018 Mar 08, 2022	BUY	$62.51 - $67.36 $578,967 - $623,888	9,262 Added 6.34%	155,417 $10.4 Million
Q2 2018 Mar 08, 2022	SELL	$59.06 - $64.29 $49,728 - $54,132	-842 Reduced 0.57%	146,155 $9.14 Million
Q1 2018 Mar 08, 2022	BUY	$58.94 - $65.4 $42,142 - $46,761	715 Added 0.49%	146,997 $8.89 Million
Q4 2017 Mar 08, 2022	BUY	$57.99 - $61.7 $8.48 Million - $9.03 Million	146,282	146,282 $8.94 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jvl Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jvl Associates LLC with notifications on news.

Account

Jvl Associates LLC Ishares Core S&P Total U.S. St Transaction History