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

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nbw Capital LLC holds 406 shares of IVV stock, worth $243,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares

406

Previous 407 0.25%

Holding current value

$243,705

Previous $222,000 5.41%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $520 - $576	-1 Reduced 0.25%	406 $234,000
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $82,092 - $90,690	-165 Reduced 28.85%	407 $222,000
Q1 2024 Jun 13, 2024	SELL	$469.56 - $525.73 $6,573 - $7,360	-14 Reduced 2.39%	572 $300,000
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $21,452 - $24,908	-52 Reduced 8.15%	586 $279,000
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $26,093 - $28,070	-61 Reduced 8.73%	638 $273,000
Q2 2023 Aug 15, 2023	SELL	$406.17 - $445.71 $116,570 - $127,918	-287 Reduced 29.11%	699 $311,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $375,794 - $412,798	986 New	986 $405,000
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $45,873 - $57,350	125 Added 21.74%	700 $265,000
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $240,384 - $275,908	575 New	575 $261,000

Others Institutions Holding IVV

# of Institutions

3,486

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
Industry ETFs

More about IVV

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