Burns J W & CO Inc Ishares Core S&P 500 ETF Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Burns J W & CO Inc holds 760 shares of IVV stock, worth $454,122. This represents 0.06% of its overall portfolio holdings.

Number of Shares

760

Previous 760 -0.0%

Holding current value

$454,122

Previous $415,000 5.54%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $14,428 - $15,939	29 Added 3.97%	760 $415,000
Q1 2021 Apr 16, 2021	BUY	$370.22 - $398.75 $370 - $398	1 Added 0.14%	731 $291,000
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $20,267 - $23,350	-65 Reduced 8.18%	730 $245,000
Q2 2020 Jul 06, 2020	SELL	$246.8 - $324.4 $49,113 - $64,555	-199 Reduced 20.02%	795 $246,000
Q1 2020 Apr 06, 2020	BUY	$224.65 - $339.88 $14,602 - $22,092	65 Added 7.0%	994 $257,000
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $289 - $324	1 Added 0.11%	929 $300,000
Q2 2019 Jul 09, 2019	BUY	$276.38 - $296.02 $276 - $296	1 Added 0.11%	928 $273,000
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $218,855 - $272,491	927 New	927 $233,000

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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