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

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 25,872 shares of IVV stock, worth $15.5 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares

25,872

Previous 26,583 2.67%

Holding current value

$15.5 Million

Previous $14.5 Million 2.58%

% of portfolio

10.21%

Previous 10.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$520.18 - $576.82 $369,847 - $410,119	-711 Reduced 2.67%	25,872 $14.9 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $373,147 - $412,230	-750 Reduced 2.74%	26,583 $14.5 Million
Q1 2024 May 10, 2024	SELL	$469.56 - $525.73 $310,848 - $348,033	-662 Reduced 2.36%	27,333 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $274,758 - $319,014	-666 Reduced 2.32%	27,995 $13.4 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $342,208 - $368,144	-800 Reduced 2.72%	28,661 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $356,211 - $390,887	-877 Reduced 2.89%	29,461 $13.1 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $8,765 - $9,629	-23 Reduced 0.08%	30,338 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $446,043 - $510,012	-1,246 Reduced 3.94%	30,361 $11.7 Million
Q3 2022 Feb 14, 2023	SELL	$358.65 - $432.04 $21,519 - $25,922	-60 Reduced 0.19%	31,607 $11.7 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $395,615 - $494,586	-1,078 Reduced 3.29%	31,667 $12 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $34,280 - $39,346	82 Added 0.25%	32,745 $14.9 Million
Q4 2021 Feb 16, 2022	SELL	$430.29 - $479.53 $373,061 - $415,752	-867 Reduced 2.59%	32,663 $15.6 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $129,320 - $137,946	-303 Reduced 0.9%	33,530 $14.4 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $291,508 - $311,692	-725 Reduced 2.1%	33,833 $14.5 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $122,542 - $131,986	-331 Reduced 0.95%	34,558 $13.7 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $447,201 - $512,407	-1,365 Reduced 3.77%	34,889 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $861,531 - $992,580	-2,763 Reduced 7.08%	36,254 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $853,434 - $1.12 Million	-3,458 Reduced 8.14%	39,017 $12.1 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $214,765 - $324,925	-956 Reduced 2.2%	42,475 $11 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $433,865 - $485,831	-1,498 Reduced 3.33%	43,431 $14 Million
Q3 2019 Oct 30, 2019	SELL	$285.57 - $303.77 $227,599 - $242,104	-797 Reduced 1.74%	44,929 $13.4 Million
Q2 2019 Aug 02, 2019	SELL	$276.38 - $296.02 $230,224 - $246,584	-833 Reduced 1.79%	45,726 $13.5 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $33,378 - $38,973	-136 Reduced 0.29%	46,559 $13.2 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $358,384 - $446,216	1,518 Added 3.36%	46,695 $11.7 Million
Q3 2018 Nov 06, 2018	SELL	$272.73 - $295.76 $402,822 - $436,837	-1,477 Reduced 3.17%	45,177 $13.2 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $112,497 - $121,906	-434 Reduced 0.92%	46,654 $12.7 Million
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $434,344 - $482,928	-1,673 Reduced 3.43%	47,088 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $12.4 Million - $13.2 Million	48,761	48,761 $13.1 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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