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

N.E.W. Advisory Services LLC

  • $1.03 Billion
  • Q4 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 1,236 shares of IVV stock, worth $747,359. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,236
Previous 1,213 1.9%
Holding current value
$747,359
Previous $699,000 4.01%
% of portfolio
0.07%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$570.51 - $610.59 $13,121 - $14,043
23 Added 1.9%
1,236 $727,000
Q3 2024

Oct 31, 2024
SELL
$520.18 - $576.82 $249,686 - $276,873
-480 Reduced 28.35%
1,213 $699,000
Q2 2024

Aug 02, 2024
BUY
$497.53 - $549.64 $14,428 - $15,939
29 Added 1.74%
1,693 $926,000
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
$357.98 - $409.32 $8,591 - $9,823
24 Added 0.93%
2,610 $1 Million
Q3 2022

Nov 10, 2022
SELL
$358.65 - $432.04 $67,784 - $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
3,583
Shares Held
700M
Call Options Held
1.44M
Put Options Held
1.11M
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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