26 North Partners LP Ishares Core S&P 500 ETF Transaction History

26 North Partners LP

$144 Billion
Q3 2024

A detailed history of 26 North Partners LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, 26 North Partners LP holds 249,076 shares of IVV stock, worth $152 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

249,076

Previous 248,837 0.1%

Holding current value

$152 Million

Previous $136 Billion 5.51%

% of portfolio

100.0%

Previous 100.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $124,323 - $137,859	239 Added 0.1%	249,076 $144 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $90,550 - $100,034	182 Added 0.07%	248,837 $136 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $91,094 - $101,991	194 Added 0.08%	248,655 $131 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $217,001 - $251,954	526 Added 0.21%	248,461 $119 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $76,359 - $83,793	188 Added 0.08%	247,935 $111 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $94,901 - $104,246	249 Added 0.1%	247,747 $102 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $88.6 Million - $101 Million	247,498 New	247,498 $95.1 Billion

Others Institutions Holding IVV

# of Institutions

3,500

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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26 North Partners LP Ishares Core S&P 500 ETF Transaction History