Willis Johnson & Associates, Inc. Ishares Core S&P 500 ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 31,432 shares of IVV stock, worth $19 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

31,432

Previous 32,559 3.46%

Holding current value

$19 Million

Previous $17.8 Million 1.76%

% of portfolio

1.38%

Previous 1.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $586,242 - $650,076	-1,127 Reduced 3.46%	31,432 $18.1 Million
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $1.18 Million - $1.31 Million	2,375 Added 7.87%	32,559 $17.8 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $435,282 - $487,351	-927 Reduced 2.98%	30,184 $15.9 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $196,786 - $228,483	477 Added 1.56%	31,111 $14.9 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $1.43 Million - $1.53 Million	-3,333 Reduced 9.81%	30,634 $13.2 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $253,450 - $278,123	-624 Reduced 1.8%	33,967 $15.1 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $24,392 - $26,794	-64 Reduced 0.18%	34,591 $14.2 Million
Q4 2022 Jan 20, 2023	SELL	$357.98 - $409.32 $2.14 Million - $2.45 Million	-5,989 Reduced 14.74%	34,655 $0
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $1.04 Million - $1.26 Million	-2,913 Reduced 6.69%	40,644 $14.6 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $98,720 - $123,417	269 Added 0.62%	43,557 $16.5 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $286,371 - $328,690	-685 Reduced 1.56%	43,288 $19.6 Million
Q4 2021 Jan 21, 2022	SELL	$430.29 - $479.53 $252,149 - $281,004	-586 Reduced 1.32%	43,973 $21 Million
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $189,926 - $202,595	445 Added 1.01%	44,559 $19.2 Million
Q2 2021 Jul 16, 2021	SELL	$402.08 - $429.92 $1.91 Million - $2.04 Million	-4,739 Reduced 9.7%	44,114 $19 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $974,789 - $1.05 Million	-2,633 Reduced 5.11%	48,853 $19.4 Million
Q4 2020 Apr 13, 2021	BUY	$327.62 - $375.39 $16.9 Million - $19.3 Million	51,486 New	51,486 $19.3 Million

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

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Willis Johnson & Associates, Inc. Ishares Core S&P 500 ETF Transaction History