Jpmorgan Chase & CO Ishares Core S&P 500 ETF Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 18,184,495 shares of IVV stock, worth $11.1 Billion. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,184,495

Previous 20,924,985 13.1%

Holding current value

$11.1 Billion

Previous $12.1 Billion 11.31%

% of portfolio

0.87%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$570.51 - $610.59 $1.56 Billion - $1.67 Billion	-2,740,490 Reduced 13.1%	18,184,495 $10.7 Billion
Q3 2024 Dec 26, 2024	BUY	$520.18 - $576.82 $1.14 Billion - $1.26 Billion	2,187,803 Added 11.68%	20,924,985 $12.1 Billion
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $1.14 Billion - $1.26 Billion	2,187,803 Added 11.68%	20,924,985 $12.1 Billion
Q2 2024 Dec 26, 2024	SELL	$497.53 - $549.64 $1.09 Billion - $1.2 Billion	-2,187,803 Reduced 10.46%	18,737,182 $10.3 Billion
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $709 Million - $783 Million	-1,424,235 Reduced 7.06%	18,737,182 $10.3 Billion
Q1 2024 Dec 26, 2024	SELL	$469.56 - $525.73 $359 Million - $401 Million	-763,568 Reduced 3.65%	20,161,417 $10.6 Billion
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $3.58 Billion - $4 Billion	7,615,287 Added 60.7%	20,161,417 $10.6 Billion
Q4 2023 Dec 26, 2024	SELL	$412.55 - $479.0 $3.46 Billion - $4.01 Billion	-8,378,855 Reduced 40.04%	12,546,130 $5.99 Billion
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $2.2 Billion - $2.56 Billion	-5,344,348 Reduced 29.87%	12,546,130 $5.99 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $3.56 Billion - $3.83 Billion	8,316,251 Added 86.86%	17,890,478 $7.68 Billion
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $102 Million - $112 Million	251,875 Added 2.7%	9,574,227 $4.27 Billion
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $255 Million - $281 Million	-670,259 Reduced 6.71%	9,322,352 $3.83 Billion
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $430 Million - $492 Million	1,201,936 Added 13.67%	9,992,611 $3.84 Billion
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $10.2 Million - $12.3 Million	28,525 Added 0.33%	8,790,675 $3.15 Billion
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $145 Million - $181 Million	-394,247 Reduced 4.31%	8,762,150 $3.32 Billion
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $651 Million - $747 Million	-1,556,524 Reduced 14.53%	9,156,397 $4.15 Billion
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $23.3 Million - $26 Million	54,252 Added 0.51%	10,712,921 $5.11 Billion
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $4.55 Billion - $4.85 Billion	10,658,669 New	10,658,669 $4.59 Billion

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Jpmorgan Chase & CO Ishares Core S&P 500 ETF Transaction History