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

Jfg Wealth Management, LLC

$351 Million
Q2 2024

A detailed history of Jfg Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 1,627 shares of IVV stock, worth $951,062. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,627

Previous 962 69.13%

Holding current value

$951,062

Previous $505,000 76.24%

% of portfolio

0.25%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $330,857 - $365,510	665 Added 69.13%	1,627 $890,000
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $195,336 - $218,703	416 Added 76.19%	962 $505,000
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $1.25 Million - $1.37 Million	-3,279 Reduced 85.73%	546 $224,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $93,582 - $116,994	-255 Reduced 6.25%	3,825 $1.45 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $1.71 Million - $1.96 Million	4,080 New	4,080 $1.85 Million

Others Institutions Holding IVV

# of Institutions

3,373

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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