Nepc LLC Ishares Core S&P 500 ETF Transaction History

Nepc LLC

$2.91 Trillion
Q1 2024

A detailed history of Nepc LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nepc LLC holds 15,788 shares of IVV stock, worth $8.71 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,788

Previous 15,788 -0.0%

Holding current value

$8.71 Million

Previous $7.54 Billion 10.07%

% of portfolio

0.29%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 20, 2024	BUY	$412.55 - $479.0 $6.51 Million - $7.56 Million	15,788 New	15,788 $7.54 Billion
Q2 2023 Mar 11, 2024	BUY	$406.17 - $445.71 $5,280 - $5,794	13 Added 0.08%	16,226 $7.23 Billion
Q1 2023 Mar 11, 2024	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.04%	16,213 $6.66 Billion
Q4 2022 Mar 11, 2024	BUY	$374.51 - $409.32 $749 - $818	2 Added 0.01%	16,207 $6.23 Billion
Q1 2022 Mar 11, 2024	SELL	$418.06 - $479.84 $48,076 - $55,181	-115 Reduced 0.7%	16,205 $7.35 Billion

Q4 2021 Mar 11, 2024	SELL	$430.29 - $479.53 $46,041 - $51,309	-107 Reduced 0.65%	16,320 $7.78 Billion
Q3 2021 Mar 11, 2024	SELL	$426.8 - $455.27 $19.6 Million - $20.9 Million	-45,840 Reduced 73.62%	16,427 $7.08 Billion
Q2 2021 Mar 11, 2024	BUY	$402.08 - $429.92 $18.8 Million - $20.1 Million	46,869 Added 304.38%	62,267 $26.8 Billion
Q1 2021 Mar 11, 2024	BUY	$370.22 - $398.75 $147,717 - $159,101	399 Added 2.66%	15,398 $6.13 Billion
Q3 2020 Mar 11, 2024	BUY	$311.81 - $359.24 $23,385 - $26,943	75 Added 0.5%	14,999 $5.04 Billion
Q1 2020 Mar 11, 2024	SELL	$224.65 - $339.88 $194,097 - $293,656	-864 Reduced 5.47%	14,924 $3.86 Billion
Q4 2019 Mar 11, 2024	SELL	$289.63 - $324.32 $250,240 - $280,212	-864 Reduced 5.47%	14,924 $4.82 Billion

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

623M

Call Options Held

794K

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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