Joule Financial, LLC Ishares Core S&P 500 ETF Transaction History

Joule Financial, LLC

$283 Million
Q1 2025

A detailed history of Joule Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Joule Financial, LLC holds 1,988 shares of IVV stock, worth $1.05 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,988

Previous 1,988 -0.0%

Holding current value

$1.05 Million

Previous $1.17 Million 5.21%

% of portfolio

0.39%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$570.51 - $610.59 $98,127 - $105,021	172 Added 9.47%	1,988 $1.17 Million
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $25,488 - $28,264	49 Added 2.77%	1,816 $1.05 Million
Q1 2024 Oct 17, 2024	BUY	$469.56 - $525.73 $829,712 - $928,964	1,767 New	1,767 $928,000
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $216,176 - $250,996	-524 Reduced 22.37%	1,818 $868,000
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $458,130 - $492,852	1,071 Added 84.26%	2,342 $1.01 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $11,778 - $12,925	-29 Reduced 2.23%	1,271 $566,000
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $9,909 - $10,885	26 Added 2.04%	1,300 $534,000
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $47,969 - $54,848	134 Added 11.75%	1,274 $0
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $418,368 - $523,032	1,140 New	1,140 $432,000

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

758M

Call Options Held

1.94M

Put Options Held

2.31M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Joule Financial, LLC Ishares Core S&P 500 ETF Transaction History