North Landing Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 47,734 shares of IVV stock, worth $28.3 Million. This represents 29.19% of its overall portfolio holdings.

Number of Shares

47,734

Previous 46,303 3.09%

Holding current value

$28.3 Million

Previous $25.3 Million 8.66%

% of portfolio

29.19%

Previous 28.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $744,377 - $825,429	1,431 Added 3.09%	47,734 $27.5 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $23 Million - $25.4 Million	46,303 New	46,303 $25.3 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $18.7 Million - $20.9 Million	39,840 Added 793.63%	44,860 $23.6 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $69,308 - $80,472	-168 Reduced 3.24%	5,020 $2.4 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $108,651 - $116,885	254 Added 5.15%	5,188 $2.23 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $1.9 Million - $2.09 Million	-4,684 Reduced 48.7%	4,934 $2.2 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $137,587 - $151,136	361 Added 3.9%	9,618 $3.95 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $90,568 - $103,557	-253 Reduced 2.66%	9,257 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.41 Million - $4.11 Million	9,510 New	9,510 $3.41 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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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North Landing Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History