James J. Burns & Company, LLC Ishares Core S&P 500 ETF Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 9,929 shares of IVV stock, worth $5.93 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

9,929

Previous 9,993 0.64%

Holding current value

$5.93 Million

Previous $5.47 Million 4.74%

% of portfolio

1.04%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $33,291 - $36,916	-64 Reduced 0.64%	9,929 $5.73 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $4.46 Million - $4.93 Million	8,967 Added 873.98%	9,993 $5.47 Million
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $4.46 Million - $5 Million	-9,503 Reduced 90.26%	1,026 $535,000
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $132,428 - $153,759	-321 Reduced 2.96%	10,529 $5.03 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $125,333 - $134,832	-293 Reduced 2.63%	10,850 $4.66 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $49,958 - $54,822	-123 Reduced 1.09%	11,143 $4.97 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $3.68 Million - $4.05 Million	9,667 Added 604.57%	11,266 $4.63 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $2,147 - $2,455	-6 Reduced 0.37%	1,599 $615,000
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $575,633 - $693,424	1,605 New	1,605 $576,000

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

More about IVV

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James J. Burns & Company, LLC Ishares Core S&P 500 ETF Transaction History