Jones Financial Companies Lllp Ishares Core S&P 500 ETF Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 12,051,651 shares of IVV stock, worth $6.97 Billion. This represents 6.77% of its overall portfolio holdings.

Number of Shares
12,051,651
Previous 11,574,855 4.12%
Holding current value
$6.97 Billion
Previous $6.68 Billion 6.26%
% of portfolio
6.77%
Previous 6.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$570.51 - $610.59 $272 Million - $291 Million
476,796 Added 4.12%
12,051,651 $7.09 Billion
Q3 2024

Nov 12, 2024
BUY
$520.18 - $576.82 $299 Million - $331 Million
574,622 Added 5.22%
11,574,855 $6.68 Billion
Q2 2024

Aug 14, 2024
BUY
$497.53 - $549.64 $3.78 Billion - $4.18 Billion
7,597,246 Added 223.25%
11,000,233 $6.02 Billion
Q1 2024

May 14, 2024
BUY
$469.56 - $525.73 $1.49 Billion - $1.67 Billion
3,181,446 Added 1436.05%
3,402,987 $1.79 Billion
Q4 2023

Feb 13, 2024
BUY
$412.55 - $479.0 $2.32 Million - $2.69 Million
5,617 Added 2.6%
221,541 $106 Million
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $2.43 Million - $2.62 Million
5,688 Added 2.71%
215,924 $92.7 Million
Q2 2023

Aug 09, 2023
BUY
$406.17 - $445.71 $2.03 Million - $2.22 Million
4,986 Added 2.43%
210,236 $93.7 Million
Q1 2023

May 11, 2023
SELL
$381.13 - $418.66 $2.13 Million - $2.34 Million
-5,596 Reduced 2.65%
205,250 $84.4 Million
Q4 2022

Feb 13, 2023
BUY
$357.98 - $409.32 $68 Million - $77.7 Million
189,838 Added 903.65%
210,846 $81 Million
Q3 2022

Nov 03, 2022
BUY
$358.65 - $432.04 $402,763 - $485,180
1,123 Added 5.65%
21,008 $7.54 Million
Q2 2022

Aug 08, 2022
SELL
$366.99 - $458.8 $509,015 - $636,355
-1,387 Reduced 6.52%
19,885 $7.54 Million
Q1 2022

May 02, 2022
BUY
$418.06 - $479.84 $678,929 - $779,260
1,624 Added 8.27%
21,272 $9.65 Million
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $540,013 - $601,810
1,255 Added 6.82%
19,648 $9.37 Million
Q3 2021

Nov 12, 2021
BUY
$426.8 - $455.27 $871,098 - $929,206
2,041 Added 12.48%
18,393 $7.92 Million
Q2 2021

Aug 12, 2021
SELL
$402.08 - $429.92 $125,851 - $134,564
-313 Reduced 1.88%
16,352 $7.03 Million
Q1 2021

Apr 30, 2021
BUY
$370.22 - $398.75 $1.18 Million - $1.27 Million
3,195 Added 23.72%
16,665 $6.63 Million
Q4 2020

Feb 08, 2021
SELL
$327.62 - $375.39 $173,310 - $198,581
-529 Reduced 3.78%
13,470 $5.06 Million
Q3 2020

Oct 29, 2020
SELL
$311.81 - $359.24 $463,661 - $534,189
-1,487 Reduced 9.6%
13,999 $4.7 Million
Q2 2020

Jul 31, 2020
SELL
$246.8 - $324.4 $43,930 - $57,743
-178 Reduced 1.14%
15,486 $4.8 Million
Q1 2020

May 01, 2020
SELL
$224.65 - $339.88 $665,637 - $1.01 Million
-2,963 Reduced 15.91%
15,664 $4.05 Million
Q4 2019

Jan 21, 2020
SELL
$289.63 - $324.32 $1.32 Million - $1.48 Million
-4,568 Reduced 19.69%
18,627 $6.02 Million
Q3 2019

Oct 31, 2019
BUY
$285.57 - $303.77 $192,474 - $204,740
674 Added 2.99%
23,195 $6.93 Million
Q2 2019

Aug 02, 2019
BUY
$276.38 - $296.02 $67,989 - $72,820
246 Added 1.1%
22,521 $6.64 Million
Q1 2019

May 03, 2019
SELL
$245.43 - $286.57 $360,045 - $420,398
-1,467 Reduced 6.18%
22,275 $6.34 Million
Q4 2018

Feb 11, 2019
BUY
$236.09 - $293.95 $2.85 Million - $3.55 Million
12,067 Added 103.36%
23,742 $5.97 Million
Q3 2018

Nov 08, 2018
BUY
$272.73 - $295.76 $135,819 - $147,288
498 Added 4.46%
11,675 $3.42 Million
Q2 2018

Aug 08, 2018
BUY
$259.21 - $280.89 $203,220 - $220,217
784 Added 7.54%
11,177 $3.05 Million
Q4 2017

Feb 14, 2018
BUY
$253.97 - $271.47 $2.37 Million - $2.53 Million
9,331 Added 878.63%
10,393 $2.79 Million
Q3 2017

Nov 14, 2017
BUY
$246.18 - $253.1 $29,787 - $30,625
121 Added 12.86%
1,062 $269,000
Q2 2017

Aug 14, 2017
BUY
N/A
941
941 $229,000

Others Institutions Holding IVV

# of Institutions
3,874
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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