New England Asset Management Inc Ishares Core S&P 500 ETF Transaction History

New England Asset Management Inc

$604 Million
Q3 2024

A detailed history of New England Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New England Asset Management Inc holds 33,060 shares of IVV stock, worth $19.5 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

33,060

Previous 38,860 14.93%

Holding current value

$19.5 Million

Previous $21.3 Million 10.33%

% of portfolio

3.16%

Previous 3.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $3.02 Million - $3.35 Million	-5,800 Reduced 14.93%	33,060 $19.1 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $19.6 Million - $21.7 Million	-39,395 Reduced 50.34%	38,860 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $8.56 Million - $9.94 Million	-20,750 Reduced 20.96%	78,255 $37.4 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $429,898 - $462,480	-1,005 Reduced 1.0%	99,005 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $408,200 - $447,938	1,005 Added 1.02%	100,010 $44.6 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $7.3 Million - $8.02 Million	-19,155 Reduced 16.21%	99,005 $40.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $10.5 Million - $12 Million	29,370 Added 33.08%	118,160 $45.4 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1.74 Million - $2.18 Million	4,750 Added 5.65%	88,790 $33.7 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.01 Million - $2.3 Million	4,800 Added 6.06%	84,040 $38.1 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $16.9 Million - $18.9 Million	-39,351 Reduced 33.18%	79,240 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $17.4 Million - $18.6 Million	40,791 Added 52.43%	118,591 $51.1 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $262,096 - $300,312	800 Added 1.04%	77,800 $29.2 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.56 Million - $1.8 Million	5,000 Added 6.94%	77,000 $25.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1.98 Million - $2.99 Million	8,800 Added 13.92%	72,000 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $12 Million - $13.5 Million	41,595 Added 192.52%	63,200 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $193,466 - $207,214	-700 Reduced 3.14%	21,605 $6.37 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $1.92 Million - $2.24 Million	7,805 Added 53.83%	22,305 $6.35 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $181,447 - $196,623	700 Added 5.07%	14,500 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3.4 Million - $3.49 Million	13,800	13,800 $3.49 Million

Others Institutions Holding IVV

# of Institutions

3,442

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

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New England Asset Management Inc Ishares Core S&P 500 ETF Transaction History