Nepc LLC Ishares Core S&P 500 ETF Transaction History

Nepc LLC

  • $3.32 Trillion
  • Q3 2024

A detailed history of Nepc LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nepc LLC holds 15,127 shares of IVV stock, worth $9.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,127
Previous 15,127 -0.0%
Holding current value
$9.14 Million
Previous $8.28 Billion 5.41%
% of portfolio
0.26%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $328,867 - $363,312
-661 Reduced 4.19%
15,127 $8.28 Billion
Q4 2023

Feb 20, 2024
BUY
$412.55 - $479.0 $6.51 Million - $7.56 Million
15,788 New
15,788 $7.54 Billion
Q2 2023

Mar 11, 2024
BUY
$406.17 - $445.71 $5,280 - $5,794
13 Added 0.08%
16,226 $7.23 Billion
Q1 2023

Mar 11, 2024
BUY
$381.13 - $418.66 $2,286 - $2,511
6 Added 0.04%
16,213 $6.66 Billion
Q4 2022

Mar 11, 2024
BUY
$357.98 - $409.32 $715 - $818
2 Added 0.01%
16,207 $6.23 Billion
Q1 2022

Mar 11, 2024
SELL
$418.06 - $479.84 $48,076 - $55,181
-115 Reduced 0.7%
16,205 $7.35 Billion
Q4 2021

Mar 11, 2024
SELL
$430.29 - $479.53 $46,041 - $51,309
-107 Reduced 0.65%
16,320 $7.78 Billion
Q3 2021

Mar 11, 2024
SELL
$426.8 - $455.27 $19.6 Million - $20.9 Million
-45,840 Reduced 73.62%
16,427 $7.08 Billion
Q2 2021

Mar 11, 2024
BUY
$402.08 - $429.92 $18.8 Million - $20.1 Million
46,869 Added 304.38%
62,267 $26.8 Billion
Q1 2021

Mar 11, 2024
BUY
$370.22 - $398.75 $147,717 - $159,101
399 Added 2.66%
15,398 $6.13 Billion
Q3 2020

Mar 11, 2024
BUY
$311.81 - $359.24 $23,385 - $26,943
75 Added 0.5%
14,999 $5.04 Billion
Q1 2020

Mar 11, 2024
SELL
$224.65 - $339.88 $194,097 - $293,656
-864 Reduced 5.47%
14,924 $3.86 Billion
Q4 2019

Mar 11, 2024
SELL
$289.63 - $324.32 $250,240 - $280,212
-864 Reduced 5.47%
14,924 $4.82 Billion

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

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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