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 $1.08 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,904 -0.0%

Holding current value

$1.08 Million

Previous $1.1 Million 2.0%

% of portfolio

0.75%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,873

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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