JF
Jump Financial’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-143,081
| Closed | -$84.2M | – | 1801 |
|
|
2024
Q4 | $84.2M | Buy |
+143,081
| New | +$84.2M | 1.76% | 2 |
|
|
2024
Q1 | – | Sell |
-45,231
| Closed | -$21.6M | – | 2082 |
|
|
2023
Q4 | $21.6M | Buy |
+45,231
| New | +$21.6M | 0.69% | 8 |
|
|
2022
Q4 | – | Sell |
-88,053
| Closed | -$31.6M | – | 1808 |
|
|
2022
Q3 | $31.6M | Sell |
88,053
-12,160
| -12% | -$4.36M | 1.23% | 2 |
|
|
2022
Q2 | $38M | Buy |
100,213
+48,678
| +94% | +$18.5M | 1.63% | 4 |
|
|
2022
Q1 | $23.4M | Sell |
51,535
-24,426
| -32% | -$11.1M | 1% | 8 |
|
|
2021
Q4 | $36.2M | Buy |
75,961
+8,489
| +13% | +$4.05M | 2.27% | 3 |
|
|
2021
Q3 | $29.1M | Buy |
+67,472
| New | +$29.1M | 2.1% | 6 |
|
|
2021
Q2 | – | Sell |
-50,044
| Closed | -$19.9M | – | 1246 |
|
|
2021
Q1 | $19.9M | Buy |
50,044
+44,161
| +751% | +$17.6M | 1.86% | 5 |
|
|
2020
Q4 | $2.21M | Buy |
+5,883
| New | +$2.21M | 0.38% | 16 |
|