Journey Strategic Wealth LLC Ishares Core S&P 500 ETF Transaction History

Journey Strategic Wealth LLC

$2.65 Billion
Q4 2024

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 490,450 shares of IVV stock, worth $274 Million. This represents 10.89% of its overall portfolio holdings.

Number of Shares

490,450

Previous 472,803 3.73%

Holding current value

$274 Million

Previous $273 Million 5.87%

% of portfolio

10.89%

Previous 10.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$570.51 - $610.59 $10.1 Million - $10.8 Million	17,647 Added 3.73%	490,450 $289 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $2.54 Million - $2.82 Million	4,882 Added 1.04%	472,803 $273 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $23.4 Million - $25.9 Million	47,071 Added 11.18%	467,921 $256 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $14.1 Million - $15.7 Million	29,949 Added 7.66%	420,850 $221 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $17.6 Million - $20.4 Million	-42,617 Reduced 9.83%	390,901 $187 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $160,837 - $173,027	-376 Reduced 0.09%	433,518 $186 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.79 Million - $1.97 Million	4,415 Added 1.03%	433,894 $193 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $1.08 Million - $1.19 Million	2,843 Added 0.67%	429,479 $177 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $5.4 Million - $6.17 Million	15,076 Added 3.66%	426,636 $164 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $899,135 - $1.08 Million	2,507 Added 0.61%	411,560 $148 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $150 Million - $188 Million	409,053 New	409,053 $155 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $146 Million - $168 Million	-350,184 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $151 Million - $168 Million	350,184 New	350,184 $167 Million

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Journey Strategic Wealth LLC Ishares Core S&P 500 ETF Transaction History