New Capital Management LP Ishares Core S&P 500 ETF Transaction History

New Capital Management LP

  • $297 Million
  • Q1 2025

A detailed history of New Capital Management LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New Capital Management LP holds 356 shares of IVV stock, worth $210,196. This represents 0.07% of its overall portfolio holdings.

Number of Shares
356
Previous 356 -0.0%
Holding current value
$210,196
Previous $209,000 4.31%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$570.51 - $610.59 $203,101 - $217,370
356 New
356 $209,000
Q4 2017

Jan 19, 2018
SELL
$253.97 - $271.47 $48,254 - $51,579
-190 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$246.18 - $253.1 $46,774 - $48,089
190
190 $45,000

Others Institutions Holding IVV

# of Institutions
3,922
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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