Nat West Group PLC Ishares Core S&P 500 ETF Transaction History

Nat West Group PLC

$338 Million
Q4 2024

A detailed history of Nat West Group PLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nat West Group PLC holds 13,991 shares of IVV stock, worth $8.46 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

13,991

Previous 13,991 -0.0%

Holding current value

$8.46 Million

Previous $8.07 Million 2.06%

% of portfolio

2.44%

Previous 2.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $30,100 - $34,548	-72 Reduced 0.51%	13,991 $6.35 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $27,108 - $30,210	-63 Reduced 0.45%	14,063 $6.71 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $4.91 Million - $5.25 Million	-12,202 Reduced 46.35%	14,126 $6.07 Million
Q1 2021 Apr 16, 2021	SELL	$370.22 - $398.75 $161,045 - $173,456	-435 Reduced 1.63%	26,328 $10.5 Million
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $155,619 - $178,310	-475 Reduced 1.74%	26,763 $10 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $8.49 Million - $9.78 Million	27,238 New	27,238 $9.15 Million
Q2 2020 Jul 16, 2020	SELL	$246.8 - $324.4 $7.14 Million - $9.39 Million	-28,936 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$285.57 - $303.77 $121,652 - $129,406	-426 Reduced 1.45%	28,936 $8.64 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $165,828 - $177,612	-600 Reduced 2.0%	29,362 $8.66 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $3,190 - $3,725	13 Added 0.04%	29,962 $8.53 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $2.84 Million - $3.54 Million	-12,050 Reduced 28.69%	29,949 $7.54 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $248,457 - $269,437	-911 Reduced 2.12%	41,999 $12.3 Million
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $17,107 - $18,538	-66 Reduced 0.15%	42,910 $11.7 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $173,685 - $193,113	669 Added 1.58%	42,976 $11.4 Million
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $13,968 - $14,930	-55 Reduced 0.13%	42,307 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $502,453 - $516,577	2,041 Added 5.06%	42,362 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,321	40,321 $9.81 Million

Others Institutions Holding IVV

# of Institutions

3,600

Shares Held

701M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nat West Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Nat West Group PLC with notifications on news.

Account

Nat West Group PLC Ishares Core S&P 500 ETF Transaction History