Janiczek Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 116,751 shares of IVV stock, worth $78.8 Million. This represents 13.46% of its overall portfolio holdings.

Number of Shares

116,751

Previous 122,844 4.96%

Holding current value

$78.8 Million

Previous $64.6 Million 1.07%

% of portfolio

13.46%

Previous 13.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $3.03 Million - $3.35 Million	-6,093 Reduced 4.96%	116,751 $63.9 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $1.51 Million - $1.69 Million	3,209 Added 2.68%	122,844 $64.6 Million
Q4 2023 Jan 26, 2024	SELL	$412.55 - $479.0 $228,140 - $264,887	-553 Reduced 0.46%	119,635 $57.1 Million
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $177,092 - $190,514	-414 Reduced 0.34%	120,188 $51.6 Million
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $281,881 - $309,322	-694 Reduced 0.57%	120,602 $53.8 Million

Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $1.67 Million - $1.83 Million	-4,374 Reduced 3.48%	121,296 $49.9 Million
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $283,878 - $324,590	793 Added 0.64%	125,670 $0
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $234,557 - $282,554	-654 Reduced 0.52%	124,877 $45.2 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $1.79 Million - $2.24 Million	-4,878 Reduced 3.74%	125,531 $52 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $921,404 - $1.06 Million	-2,204 Reduced 1.66%	130,409 $59.2 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $2.45 Million - $2.74 Million	5,705 Added 4.5%	132,613 $63.3 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $245,836 - $262,235	576 Added 0.46%	126,908 $54.7 Million
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $2.81 Million - $3.01 Million	6,993 Added 5.86%	126,332 $54.3 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $2.29 Million - $2.46 Million	6,173 Added 5.45%	119,339 $47.5 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $14.2 Million - $16.3 Million	-43,321 Reduced 27.68%	113,166 $42.5 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $1.36 Million - $1.57 Million	-4,366 Reduced 2.71%	156,487 $52.6 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $1.63 Million - $2.14 Million	-6,589 Reduced 3.94%	160,853 $49.8 Million
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $603,185 - $912,577	-2,685 Reduced 1.58%	167,442 $43.3 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $1.41 Million - $1.58 Million	-4,860 Reduced 2.78%	170,127 $55 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $3.99 Million - $4.24 Million	13,961 Added 8.67%	174,987 $52.2 Million
Q2 2019 Jul 22, 2019	BUY	$276.38 - $296.02 $3.42 Million - $3.67 Million	12,392 Added 8.34%	161,026 $47.5 Million
Q1 2019 May 02, 2019	SELL	$245.43 - $286.57 $1.44 Million - $1.69 Million	-5,887 Reduced 3.81%	148,634 $42.3 Million
Q4 2018 Jan 28, 2019	SELL	$236.09 - $293.95 $999,132 - $1.24 Million	-4,232 Reduced 2.67%	154,521 $38.9 Million
Q3 2018 Oct 22, 2018	SELL	$272.73 - $295.76 $920,736 - $998,485	-3,376 Reduced 2.08%	158,753 $46.5 Million
Q2 2018 Jul 25, 2018	BUY	$259.21 - $280.89 $162,783 - $176,398	628 Added 0.39%	162,129 $44.3 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $11.5 Million - $12.8 Million	-44,211 Reduced 21.49%	161,501 $42.9 Million
Q4 2017 Jan 30, 2018	SELL	$253.97 - $271.47 $583,369 - $623,566	-2,297 Reduced 1.1%	205,712 $55.3 Million
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $51.2 Million - $52.6 Million	208,009	208,009 $52.6 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Janiczek Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History