Creegan & Nassoura Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Creegan & Nassoura Financial Group, LLC

  • $148 Million
  • Q4 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 1,904 shares of IVV stock, worth $1.13 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
1,904
Previous 1,904 -0.0%
Holding current value
$1.13 Million
Previous $1.1 Million 2.0%
% of portfolio
0.75%
Previous 0.69%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$469.56 - $525.73 $48,834 - $54,675
104 Added 5.78%
1,904 $1 Million
Q3 2023

Nov 14, 2023
SELL
$427.76 - $460.18 $21,388 - $23,009
-50 Reduced 2.7%
1,800 $772,000
Q2 2023

Aug 14, 2023
SELL
$406.17 - $445.71 $2,030 - $2,228
-5 Reduced 0.27%
1,850 $824,000
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $2,090 - $2,399
5 Added 0.27%
1,855 $842,000
Q1 2020

May 15, 2020
BUY
$224.65 - $339.88 $415,602 - $628,778
1,850 New
1,850 $478,000

Others Institutions Holding IVV

# of Institutions
3,849
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
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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