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

Nat West Group PLC

$291 Million
Q2 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 $7.66 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

13,991

Previous 13,991 -0.0%

Holding current value

$7.66 Million

Previous $7.36 Million 4.09%

% of portfolio

2.63%

Previous 2.85%

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

3,259

Shares Held

621M

Call Options Held

796K

Put Options Held

612K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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