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

3,443

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ndwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ndwm LLC with notifications on news.

Account