Northstar Asset Management Inc Ishares Core S&P 500 ETF Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northstar Asset Management Inc holds 696 shares of IVV stock, worth $399,309. This represents 0.11% of its overall portfolio holdings.

Number of Shares

696

Previous 721 3.47%

Holding current value

$399,309

Previous $394,000 1.78%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $13,004 - $14,420	-25 Reduced 3.47%	696 $401,000
Q2 2024 Aug 05, 2024	SELL	$497.53 - $549.64 $2,487 - $2,748	-5 Reduced 0.69%	721 $394,000
Q1 2024 Aug 12, 2024	BUY	$469.56 - $525.73 $2,347 - $2,628	5 Added 0.69%	726 $382 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $38,113 - $41,866	-100 Reduced 12.11%	726 $298 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $295,691 - $338,098	826 New	826 $317 Million
Q1 2022 May 15, 2023	BUY	$418.06 - $479.84 $41,806 - $47,984	100 Added 13.77%	826 $375 Million

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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Northstar Asset Management Inc Ishares Core S&P 500 ETF Transaction History