N.E.W. Advisory Services LLC Ishares Core S&P 500 ETF Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,664 shares of IVV stock, worth $928,112. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,664

Previous 1,558 6.8%

Holding current value

$928,112

Previous $744,000 17.47%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $49,773 - $55,727	106 Added 6.8%	1,664 $874,000
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $29,703 - $34,488	-72 Reduced 4.42%	1,558 $744,000
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $174,953 - $188,213	-409 Reduced 20.06%	1,630 $699,000
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $231,923 - $254,500	-571 Reduced 21.88%	2,039 $908,000
Q4 2022 Feb 13, 2023	BUY	$374.51 - $409.32 $8,988 - $9,823	24 Added 0.93%	2,610 $1 Million

Q3 2022 Nov 10, 2022	SELL	$371.42 - $432.04 $70,198 - $81,655	-189 Reduced 6.81%	2,586 $927,000
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $424,974 - $531,290	-1,158 Reduced 29.44%	2,775 $1.05 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $408,026 - $468,323	976 Added 33.01%	3,933 $1.57 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $23,235 - $25,894	54 Added 1.86%	2,957 $1.41 Million
Q3 2021 Oct 13, 2021	SELL	$426.8 - $455.27 $127,613 - $136,125	-299 Reduced 9.34%	2,903 $1.25 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $293,920 - $314,271	-731 Reduced 18.59%	3,202 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $462,034 - $497,640	-1,248 Reduced 24.09%	3,933 $1.58 Million
Q4 2020 Jan 14, 2021	BUY	$327.62 - $375.39 $1.49 Million - $1.71 Million	4,543 Added 712.07%	5,181 $1.95 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $198,934 - $229,195	638 New	638 $216,000
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $607,621 - $798,672	-2,462 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $713,069 - $798,475	2,462 New	2,462 $795,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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N.E.W. Advisory Services LLC Ishares Core S&P 500 ETF Transaction History