North Star Asset Management LLC /Nj/ Ishares Core S&P 500 ETF Transaction History

North Star Asset Management LLC /Nj/

$144 Billion
Q2 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 10,349 shares of IVV stock, worth $6 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

10,349

Previous 10,868 4.78%

Holding current value

$6 Million

Previous $5.71 Billion 0.88%

% of portfolio

3.93%

Previous 4.33%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $258,218 - $285,263	-519 Reduced 4.78%	10,349 $5.66 Billion
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $5.1 Million - $5.71 Million	10,868 New	10,868 $5.71 Billion

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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North Star Asset Management LLC /Nj/ Ishares Core S&P 500 ETF Transaction History