St. Johns Investment Management Company, LLC Ishares Core S&P 500 ETF Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 6,918 shares of IVV stock, worth $4.06 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

6,918

Previous 7,813 11.46%

Holding current value

$4.06 Million

Previous $4.28 Million 6.67%

% of portfolio

1.88%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $465,561 - $516,253	-895 Reduced 11.46%	6,918 $3.99 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $84,082 - $92,889	-169 Reduced 2.12%	7,813 $4.28 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $22,069 - $24,709	-47 Reduced 0.59%	7,982 $4.2 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $87,048 - $101,069	-211 Reduced 2.56%	8,029 $3.83 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $2,566 - $2,761	-6 Reduced 0.07%	8,240 $3.54 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $21,120 - $23,176	-52 Reduced 0.63%	8,246 $3.68 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $241,255 - $265,011	-633 Reduced 7.09%	8,298 $3.41 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $75,891 - $86,775	212 Added 2.43%	8,931 $3.43 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $21,160 - $25,490	-59 Reduced 0.67%	8,719 $3.13 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $281,114 - $351,440	766 Added 9.56%	8,778 $3.33 Million
Q1 2022 Apr 20, 2022	SELL	$418.06 - $479.84 $236,203 - $271,109	-565 Reduced 6.59%	8,012 $3.64 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $57,228 - $63,777	-133 Reduced 1.53%	8,577 $4.09 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $121,638 - $129,751	-285 Reduced 3.17%	8,710 $3.75 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $62,322 - $66,637	-155 Reduced 1.69%	8,995 $3.87 Million
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $63,307 - $68,186	-171 Reduced 1.83%	9,150 $3.64 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $10,156 - $11,637	-31 Reduced 0.33%	9,321 $3.5 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $18,708 - $21,554	-60 Reduced 0.64%	9,352 $3.14 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $646,616 - $849,927	-2,620 Reduced 21.78%	9,412 $2.92 Million
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $75,707 - $114,539	-337 Reduced 2.72%	12,032 $3.11 Million
Q4 2019 Jan 30, 2020	SELL	$289.63 - $324.32 $31,569 - $35,350	-109 Reduced 0.87%	12,369 $4 Million
Q3 2019 Oct 21, 2019	SELL	$285.57 - $303.77 $242,734 - $258,204	-850 Reduced 6.38%	12,478 $3.73 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $41,733 - $44,699	-151 Reduced 1.12%	13,328 $3.93 Million
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $258,192 - $301,471	1,052 Added 8.47%	13,479 $3.84 Million
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $33,052 - $41,153	-140 Reduced 1.11%	12,427 $3.13 Million
Q3 2018 Oct 22, 2018	SELL	$272.73 - $295.76 $69,546 - $75,418	-255 Reduced 1.99%	12,567 $3.68 Million
Q2 2018 Jul 18, 2018	SELL	$259.21 - $280.89 $237,954 - $257,857	-918 Reduced 6.68%	12,822 $3.5 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $207,176 - $230,350	-798 Reduced 5.49%	13,740 $3.65 Million
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $83,810 - $89,585	-330 Reduced 2.22%	14,538 $3.91 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $3.66 Million - $3.76 Million	14,868	14,868 $3.76 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

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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St. Johns Investment Management Company, LLC Ishares Core S&P 500 ETF Transaction History