Ndwm LLC Ishares Core S&P 500 ETF Transaction History

Ndwm LLC

$121 Billion
Q3 2024

A detailed history of Ndwm LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ndwm LLC holds 69,932 shares of IVV stock, worth $41.5 Million. This represents 33.25% of its overall portfolio holdings.

Number of Shares

69,932

Previous 69,660 0.39%

Holding current value

$41.5 Million

Previous $38.1 Billion 5.82%

% of portfolio

33.25%

Previous 33.78%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $141,488 - $156,895	272 Added 0.39%	69,932 $40.3 Billion
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $313,443 - $346,273	630 Added 0.91%	69,660 $38.1 Billion
Q1 2024 Apr 19, 2024	BUY	$469.56 - $525.73 $877,138 - $982,063	1,868 Added 2.78%	69,030 $36.3 Billion
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $27.7 Million - $32.2 Million	67,162 New	67,162 $32.1 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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