Jvl Associates LLC Ishares Core S&P 500 ETF Transaction History

Jvl Associates LLC

  • $259 Million
  • Q3 2024

A detailed history of Jvl Associates LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jvl Associates LLC holds 16,523 shares of IVV stock, worth $9.87 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
16,523
Previous 15,957 3.55%
Holding current value
$9.87 Million
Previous $8.73 Million 9.14%
% of portfolio
3.67%
Previous 3.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$520.18 - $576.82 $294,421 - $326,480
566 Added 3.55%
16,523 $9.53 Million
Q2 2024

Jul 11, 2024
BUY
$497.53 - $549.64 $14,925 - $16,489
30 Added 0.19%
15,957 $8.73 Million
Q1 2024

Apr 08, 2024
SELL
$469.56 - $525.73 $19,251 - $21,554
-41 Reduced 0.26%
15,927 $8.37 Million
Q4 2023

Jan 17, 2024
BUY
$412.55 - $479.0 $701,747 - $814,779
1,701 Added 11.92%
15,968 $7.63 Million
Q3 2023

Oct 10, 2023
BUY
$427.76 - $460.18 $22,243 - $23,929
52 Added 0.37%
14,267 $6.13 Million
Q2 2023

Jul 13, 2023
BUY
$406.17 - $445.71 $279,851 - $307,094
689 Added 5.09%
14,215 $6.34 Million
Q1 2023

Apr 06, 2023
BUY
$381.13 - $418.66 $27,060 - $29,724
71 Added 0.53%
13,526 $5.56 Billion
Q4 2022

Jan 10, 2023
SELL
$357.98 - $409.32 $11,455 - $13,098
-32 Reduced 0.24%
13,455 $5.17 Billion
Q4 2021

Mar 09, 2022
SELL
$430.29 - $479.53 $54,646 - $60,900
-127 Reduced 0.93%
13,487 $6.43 Million
Q3 2020

Mar 08, 2022
SELL
$311.81 - $359.24 $279,381 - $321,879
-896 Reduced 6.18%
13,614 $4.58 Million
Q2 2020

Mar 08, 2022
SELL
$246.8 - $324.4 $150,548 - $197,884
-610 Reduced 4.03%
14,510 $4.49 Million
Q4 2019

Mar 08, 2022
SELL
$289.63 - $324.32 $227,359 - $254,591
-785 Reduced 4.94%
15,120 $4.89 Million
Q3 2019

Mar 08, 2022
SELL
$285.57 - $303.77 $13,992 - $14,884
-49 Reduced 0.31%
15,905 $4.75 Million
Q2 2019

Mar 08, 2022
SELL
$276.38 - $296.02 $5,251 - $5,624
-19 Reduced 0.12%
15,954 $4.7 Million
Q4 2018

Mar 08, 2022
BUY
$236.09 - $293.95 $1.37 Million - $1.71 Million
5,803 Added 57.06%
15,973 $4.02 Million
Q2 2018

Mar 08, 2022
SELL
$259.21 - $280.89 $21,514 - $23,313
-83 Reduced 0.81%
10,170 $2.78 Million
Q1 2018

Mar 08, 2022
SELL
$259.62 - $288.66 $181,474 - $201,773
-699 Reduced 6.38%
10,253 $2.72 Million
Q4 2017

Mar 08, 2022
BUY
$253.97 - $271.47 $2.78 Million - $2.97 Million
10,952
10,952 $2.94 Million

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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