Nepc LLC Ishares Core S&P 500 ETF Transaction History

Nepc LLC

$3.77 Billion
Q3 2025

A detailed history of Nepc LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nepc LLC holds 15,220 shares of IVV stock, worth $10.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,220

Holding current value

$10.3 Million

% of portfolio

0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$620.67 - $670.08 $9.45 Million - $10.2 Million	15,220 New	15,220 $10.2 Million
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $7.57 Million - $9.42 Million	15,178 New	15,178 $9.42 Billion
Q1 2025 May 15, 2025	BUY	$554.06 - $615.85 $15,513 - $17,243	28 Added 0.18%	15,178 $8.53 Billion
Q4 2024 Feb 18, 2025	BUY	$570.51 - $610.59 $13,121 - $14,043	23 Added 0.15%	15,150 $8.92 Billion
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $328,867 - $363,312	-661 Reduced 4.19%	15,127 $8.28 Billion

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	$357.98 - $409.32 $715 - $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

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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