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

Jvl Associates LLC

$259 Million
Q3 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 451,205 shares of ITOT stock, worth $57.1 Million. This represents 21.85% of its overall portfolio holdings.

Number of Shares

451,205

Previous 457,056 1.28%

Holding current value

$57.1 Million

Previous $54.3 Million 4.4%

% of portfolio

21.85%

Previous 21.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$113.41 - $125.62 $663,561 - $735,002	-5,851 Reduced 1.28%	451,205 $56.7 Million
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

1,367

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

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