Nbc Securities, Inc. Ishares Core S&P 500 ETF Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 14 shares of IVV stock, worth $8,465. This represents 0.76% of its overall portfolio holdings.

Number of Shares

Previous 16,641 99.92%

Holding current value

$8,465

Previous $9.6 Million 13.12%

% of portfolio

0.76%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$570.51 - $610.59 $9.49 Million - $10.2 Million	-16,627 Reduced 99.92%	14 $8.34 Million
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $1.28 Million - $1.42 Million	-2,464 Reduced 12.9%	16,641 $9.6 Million
Q2 2024 Jul 10, 2024	SELL	$497.53 - $549.64 $177,618 - $196,221	-357 Reduced 1.83%	19,105 $10.5 Million
Q1 2024 Apr 05, 2024	SELL	$469.56 - $525.73 $549,854 - $615,629	-1,171 Reduced 5.68%	19,462 $11.2 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $535,902 - $622,221	-1,299 Reduced 5.92%	20,633 $9.85 Million
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $9.38 Million - $10.1 Million	21,932 New	21,932 $9.42 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

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

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Nbc Securities, Inc. Ishares Core S&P 500 ETF Transaction History