Napatree Capital LLC Ishares Core S&P 500 ETF Transaction History

Napatree Capital LLC

$143 Billion
Q3 2024

A detailed history of Napatree Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Napatree Capital LLC holds 4,849 shares of IVV stock, worth $2.96 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

4,849

Previous 4,782 1.4%

Holding current value

$2.96 Million

Previous $2.62 Billion 6.88%

% of portfolio

1.95%

Previous 2.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $34,852 - $38,646	67 Added 1.4%	4,849 $2.8 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.06%	4,782 $2.62 Billion
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $10,799 - $12,091	-23 Reduced 0.48%	4,779 $2.41 Billion
Q4 2023 Mar 26, 2024	BUY	$412.55 - $479.0 $1.98 Million - $2.3 Million	4,802 New	4,802 $2.29 Billion

Others Institutions Holding IVV

# of Institutions

3,535

Shares Held

691M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Napatree Capital LLC Ishares Core S&P 500 ETF Transaction History