Juncture Wealth Strategies, LLC Ishares Core S&P 500 ETF Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 1,325 shares of IVV stock, worth $800,777. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,348 1.71%

Holding current value

$800,777

Previous $737,000 3.66%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$520.18 - $576.82 $11,964 - $13,266	-23 Reduced 1.71%	1,325 $764,000
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $2,487 - $2,748	5 Added 0.37%	1,348 $737,000
Q1 2024 Apr 05, 2024	SELL	$469.56 - $525.73 $4,695 - $5,257	-10 Reduced 0.74%	1,343 $706,000
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $56,106 - $65,144	-136 Reduced 9.13%	1,353 $646,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $6,416 - $6,902	-15 Reduced 1.0%	1,489 $639,000
Q2 2023 Jul 11, 2023	SELL	$406.17 - $445.71 $35,742 - $39,222	-88 Reduced 5.53%	1,504 $670,000
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $1,905 - $2,093	5 Added 0.32%	1,592 $654,000
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $100,234 - $114,609	-280 Reduced 15.0%	1,587 $0
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $232,405 - $279,961	648 Added 53.16%	1,867 $670,000
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $63,856 - $79,831	174 Added 16.65%	1,219 $462,000
Q1 2022 Jul 14, 2022	BUY	$418.06 - $479.84 $12,541 - $14,395	30 Added 2.96%	1,045 $474,000
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $99,827 - $111,250	232 Added 29.63%	1,015 $484,000
Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $275,286 - $293,649	-645 Reduced 45.17%	783 $337,000
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $574,170 - $613,925	1,428 New	1,428 $635,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Account

Juncture Wealth Strategies, LLC Ishares Core S&P 500 ETF Transaction History