Neuberger Berman Group LLC Ishares Core S&P 500 ETF Transaction History

Neuberger Berman Group LLC

$114 Billion
Q1 2025

A detailed history of Neuberger Berman Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,554,663 shares of IVV stock, worth $995 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,554,663

Previous 1,541,874 0.83%

Holding current value

$995 Million

Previous $908 Million 3.76%

% of portfolio

0.77%

Previous 0.75%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$554.06 - $615.85 $7.09 Million - $7.88 Million	12,789 Added 0.83%	1,554,663 $874 Million
Q4 2024 Feb 13, 2025	SELL	$570.51 - $610.59 $3.94 Million - $4.22 Million	-6,911 Reduced 0.45%	1,541,874 $908 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $111 Million - $123 Million	212,846 Added 15.93%	1,548,785 $893 Million
Q2 2024 Nov 14, 2024	BUY	$497.53 - $549.64 $1.05 Million - $1.15 Million	2,101 Added 0.16%	1,335,939 $731 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.05 Million - $1.15 Million	2,101 Added 0.16%	1,335,939 $731 Million
Q1 2024 Nov 14, 2024	BUY	$469.56 - $525.73 $6.47 Million - $7.24 Million	13,780 Added 1.04%	1,333,838 $701 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $626 Million - $701 Million	1,333,838 New	1,333,838 $701 Million
Q4 2023 Nov 14, 2024	SELL	$412.55 - $479.0 $6.55 Million - $7.61 Million	-15,881 Reduced 1.19%	1,320,058 $630 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $299,511 - $347,754	726 Added 0.06%	1,320,058 $630 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $71.1 Million - $76.5 Million	-166,251 Reduced 11.19%	1,319,332 $567 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $36.7 Million - $40.3 Million	-90,322 Reduced 5.73%	1,485,583 $662 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.72 Million - $1.89 Million	-4,510 Reduced 0.29%	1,575,905 $648 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $556 Million - $635 Million	1,552,015 Added 5464.84%	1,580,415 $607 Million
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $2.8 Million - $3.38 Million	-7,817 Reduced 21.58%	28,400 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $2.51 Million - $3.13 Million	-6,829 Reduced 15.86%	36,217 $13.7 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $1.61 Million - $1.84 Million	-3,840 Reduced 8.19%	43,046 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $70,567 - $78,642	-164 Reduced 0.35%	46,886 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $178,829 - $190,758	-419 Reduced 0.88%	47,050 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $12.3 Million - $13.1 Million	30,503 Added 179.79%	47,469 $20.4 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $31,098 - $33,495	84 Added 0.5%	16,966 $6.75 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $151,688 - $173,805	-463 Reduced 2.67%	16,882 $6.34 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $87.8 Million - $101 Million	-281,665 Reduced 94.2%	17,345 $5.83 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $2.52 Million - $3.31 Million	-10,214 Reduced 3.3%	299,010 $92.6 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $13.9 Million - $21 Million	-61,907 Reduced 16.68%	309,224 $79.9 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $1.13 Million - $1.27 Million	-3,907 Reduced 1.04%	371,131 $120 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $8.27 Million - $8.8 Million	-28,977 Reduced 7.17%	375,038 $112 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $72,411 - $77,557	262 Added 0.06%	404,015 $119 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $23.9 Million - $27.9 Million	-97,201 Reduced 19.4%	403,753 $115 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $4.32 Million - $5.37 Million	-18,283 Reduced 3.52%	500,954 $126 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $33.4 Million - $36.2 Million	-122,288 Reduced 19.06%	519,237 $152 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $7.32 Million - $7.94 Million	28,250 Added 4.61%	641,525 $175 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $14.8 Million - $16.5 Million	-57,079 Reduced 8.51%	613,275 $163 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $69.1 Million - $73.9 Million	272,195 Added 68.36%	670,354 $180 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $98 Million - $101 Million	398,159	398,159 $101 Million

Others Institutions Holding IVV

# of Institutions

3,964

Shares Held

812M

Call Options Held

15.3M

Put Options Held

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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Ishares Core S&P 500 ETF Transaction History