Narwhal Capital Management Ishares Core S&P 500 ETF Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Narwhal Capital Management holds 155,472 shares of IVV stock, worth $93.3 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares

155,472

Previous 153,759 1.11%

Holding current value

$93.3 Million

Previous $84.1 Million 6.58%

% of portfolio

8.2%

Previous 8.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $891,068 - $988,092	1,713 Added 1.11%	155,472 $89.7 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $1.88 Million - $2.08 Million	3,787 Added 2.53%	153,759 $84.1 Million
Q1 2024 Apr 26, 2024	BUY	$469.56 - $525.73 $1.78 Million - $2 Million	3,797 Added 2.6%	149,972 $78.8 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $2.96 Million - $3.44 Million	7,185 Added 5.17%	146,175 $69.8 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $248,100 - $266,904	-580 Reduced 0.42%	138,990 $59.7 Million
Q2 2023 Aug 02, 2023	BUY	$406.17 - $445.71 $1.7 Million - $1.86 Million	4,184 Added 3.09%	139,570 $62.2 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $2.61 Million - $2.87 Million	6,856 Added 5.33%	135,386 $55.7 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $737,080 - $842,789	2,059 Added 1.63%	128,530 $49.4 Million
Q3 2022 Oct 31, 2022	SELL	$358.65 - $432.04 $541,202 - $651,948	-1,509 Reduced 1.18%	126,471 $45.4 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $2.07 Million - $2.59 Million	5,652 Added 4.62%	127,980 $48.5 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $4.55 Million - $5.23 Million	10,891 Added 9.77%	122,328 $55.5 Million
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $2.4 Million - $2.68 Million	5,579 Added 5.27%	111,437 $53.2 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $2.3 Million - $2.45 Million	5,389 Added 5.36%	105,858 $45.6 Million
Q2 2021 Jul 29, 2021	SELL	$402.08 - $429.92 $6.11 Million - $6.54 Million	-15,207 Reduced 13.15%	100,469 $43.2 Million
Q1 2021 Apr 23, 2021	SELL	$370.22 - $398.75 $2.58 Million - $2.78 Million	-6,960 Reduced 5.68%	115,676 $46 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $490,774 - $562,334	-1,498 Reduced 1.21%	122,636 $46 Million
Q3 2020 Oct 26, 2020	SELL	$311.81 - $359.24 $6.01 Million - $6.92 Million	-19,261 Reduced 13.43%	124,134 $41.7 Million
Q2 2020 Jul 22, 2020	BUY	$246.8 - $324.4 $200,648 - $263,737	813 Added 0.57%	143,395 $44.4 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $2.36 Million - $3.57 Million	-10,492 Reduced 6.85%	142,582 $36.8 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $1.6 Million - $1.79 Million	5,509 Added 3.73%	153,074 $49.5 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $10.6 Million - $11.3 Million	37,187 Added 33.69%	147,565 $44.1 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $2.49 Million - $2.67 Million	9,017 Added 8.9%	110,378 $32.5 Million
Q1 2019 Apr 12, 2019	BUY	$245.43 - $286.57 $3.08 Million - $3.6 Million	12,554 Added 14.14%	101,361 $28.8 Million
Q4 2018 Jan 15, 2019	BUY	$236.09 - $293.95 $9.01 Million - $11.2 Million	38,154 Added 75.32%	88,807 $22.3 Million
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $3.84 Million - $4.17 Million	14,098 Added 38.57%	50,653 $14.8 Million
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $665,651 - $721,325	2,568 Added 7.56%	36,555 $9.98 Million
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $706,426 - $785,443	2,721 Added 8.7%	33,987 $9.02 Million
Q4 2017 Jan 23, 2018	BUY	$253.97 - $271.47 $49,270 - $52,665	194 Added 0.62%	31,266 $8.41 Million
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $7.65 Million - $7.86 Million	31,072	31,072 $7.86 Million

Others Institutions Holding IVV

# of Institutions

3,497

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Narwhal Capital Management Ishares Core S&P 500 ETF Transaction History