James Investment Research Inc Ishares Core S&P 500 ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, James Investment Research Inc holds 3,423 shares of IVV stock, worth $2.07 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,777 9.37%

Holding current value

$2.07 Million

Previous $2.07 Million 4.45%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $184,143 - $204,194	-354 Reduced 9.37%	3,423 $1.97 Million
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $500,515 - $552,937	-1,006 Reduced 21.03%	3,777 $2.07 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $171,858 - $192,417	-366 Reduced 7.11%	4,783 $2.51 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $98,186 - $114,002	-238 Reduced 4.42%	5,149 $2.46 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $3,849 - $4,141	-9 Reduced 0.17%	5,387 $2.31 Million
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $3,249 - $3,565	-8 Reduced 0.15%	5,396 $2.41 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $411,239 - $451,734	-1,079 Reduced 16.64%	5,404 $2.22 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $1.33 Million - $1.52 Million	-3,713 Reduced 36.42%	6,483 $2.49 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $188,649 - $227,253	-526 Reduced 4.91%	10,196 $3.66 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $290,656 - $363,369	-792 Reduced 6.88%	10,722 $4.07 Million
Q1 2022 Apr 22, 2022	SELL	$418.06 - $479.84 $168,896 - $193,855	-404 Reduced 3.39%	11,514 $5.22 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $694,488 - $773,961	-1,614 Reduced 11.93%	11,918 $5.69 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $93,896 - $100,159	-220 Reduced 1.6%	13,532 $5.83 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $129,871 - $138,864	-323 Reduced 2.29%	13,752 $5.91 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $1.17 Million - $1.26 Million	-3,150 Reduced 18.29%	14,075 $5.6 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $742,714 - $851,009	-2,267 Reduced 11.63%	17,225 $6.47 Million
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $52,384 - $60,352	-168 Reduced 0.85%	19,492 $6.55 Million
Q2 2020 Jul 24, 2020	SELL	$246.8 - $324.4 $127,102 - $167,066	-515 Reduced 2.55%	19,660 $6.09 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $13,479 - $20,392	60 Added 0.3%	20,175 $5.21 Million
Q4 2019 Jan 24, 2020	SELL	$289.63 - $324.32 $2.09 Million - $2.34 Million	-7,218 Reduced 26.41%	20,115 $6.5 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $1.16 Million - $1.23 Million	4,053 Added 17.41%	27,333 $8.16 Million
Q2 2019 Jul 24, 2019	BUY	$276.38 - $296.02 $2.17 Million - $2.33 Million	7,855 Added 50.92%	23,280 $6.86 Million
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $1.65 Million - $1.93 Million	-6,720 Reduced 30.35%	15,425 $4.39 Million
Q4 2018 Jan 22, 2019	BUY	$236.09 - $293.95 $988,036 - $1.23 Million	4,185 Added 23.3%	22,145 $5.57 Million
Q3 2018 Oct 26, 2018	BUY	$272.73 - $295.76 $638,188 - $692,078	2,340 Added 14.98%	17,960 $5.26 Million
Q2 2018 Jul 19, 2018	SELL	$259.21 - $280.89 $1.97 Million - $2.13 Million	-7,585 Reduced 32.69%	15,620 $4.27 Million
Q1 2018 Apr 12, 2018	BUY	$259.62 - $288.66 $4.98 Million - $5.54 Million	19,200 Added 479.4%	23,205 $6.16 Million
Q4 2017 Jan 23, 2018	SELL	$253.97 - $271.47 $38,095 - $40,720	-150 Reduced 3.61%	4,005 $1.08 Million
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $1.02 Million - $1.05 Million	4,155	4,155 $1.05 Million

Others Institutions Holding IVV

# of Institutions

3,448

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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James Investment Research Inc Ishares Core S&P 500 ETF Transaction History