Jvl Associates LLC Ishares Core S&P 500 ETF Transaction History

Jvl Associates LLC

$264 Million
Q4 2024

A detailed history of Jvl Associates LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Jvl Associates LLC holds 16,388 shares of IVV stock, worth $10 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

16,388

Previous 16,523 0.82%

Holding current value

$10 Million

Previous $9.53 Million 1.23%

% of portfolio

3.66%

Previous 3.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$570.51 - $610.59 $77,018 - $82,429	-135 Reduced 0.82%	16,388 $9.65 Million
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $294,421 - $326,480	566 Added 3.55%	16,523 $9.53 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $14,925 - $16,489	30 Added 0.19%	15,957 $8.73 Million
Q1 2024 Apr 08, 2024	SELL	$469.56 - $525.73 $19,251 - $21,554	-41 Reduced 0.26%	15,927 $8.37 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $701,747 - $814,779	1,701 Added 11.92%	15,968 $7.63 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $22,243 - $23,929	52 Added 0.37%	14,267 $6.13 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $279,851 - $307,094	689 Added 5.09%	14,215 $6.34 Million
Q1 2023 Apr 06, 2023	BUY	$381.13 - $418.66 $27,060 - $29,724	71 Added 0.53%	13,526 $5.56 Billion
Q4 2022 Jan 10, 2023	SELL	$357.98 - $409.32 $11,455 - $13,098	-32 Reduced 0.24%	13,455 $5.17 Billion
Q4 2021 Mar 09, 2022	SELL	$430.29 - $479.53 $54,646 - $60,900	-127 Reduced 0.93%	13,487 $6.43 Million
Q3 2020 Mar 08, 2022	SELL	$311.81 - $359.24 $279,381 - $321,879	-896 Reduced 6.18%	13,614 $4.58 Million
Q2 2020 Mar 08, 2022	SELL	$246.8 - $324.4 $150,548 - $197,884	-610 Reduced 4.03%	14,510 $4.49 Million
Q4 2019 Mar 08, 2022	SELL	$289.63 - $324.32 $227,359 - $254,591	-785 Reduced 4.94%	15,120 $4.89 Million
Q3 2019 Mar 08, 2022	SELL	$285.57 - $303.77 $13,992 - $14,884	-49 Reduced 0.31%	15,905 $4.75 Million
Q2 2019 Mar 08, 2022	SELL	$276.38 - $296.02 $5,251 - $5,624	-19 Reduced 0.12%	15,954 $4.7 Million
Q4 2018 Mar 08, 2022	BUY	$236.09 - $293.95 $1.37 Million - $1.71 Million	5,803 Added 57.06%	15,973 $4.02 Million
Q2 2018 Mar 08, 2022	SELL	$259.21 - $280.89 $21,514 - $23,313	-83 Reduced 0.81%	10,170 $2.78 Million
Q1 2018 Mar 08, 2022	SELL	$259.62 - $288.66 $181,474 - $201,773	-699 Reduced 6.38%	10,253 $2.72 Million
Q4 2017 Mar 08, 2022	BUY	$253.97 - $271.47 $2.78 Million - $2.97 Million	10,952	10,952 $2.94 Million

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Jvl Associates LLC Ishares Core S&P 500 ETF Transaction History