New England Private Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 7,408 shares of IVV stock, worth $4.48 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,408

Previous 7,400 0.11%

Holding current value

$4.48 Million

Previous $4.05 Million 5.53%

% of portfolio

0.71%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $4,161 - $4,614	8 Added 0.11%	7,408 $4.27 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $154,731 - $170,938	311 Added 4.39%	7,400 $4.05 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $3,756 - $4,205	8 Added 0.11%	7,089 $3.73 Million
Q4 2023 Feb 02, 2024	BUY	$412.55 - $479.0 $13,201 - $15,328	32 Added 0.45%	7,081 $3.38 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $2,566 - $2,761	6 Added 0.09%	7,049 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $2,843 - $3,119	7 Added 0.1%	7,043 $3.14 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $6,098 - $6,698	16 Added 0.23%	7,036 $2.89 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $55,128 - $63,035	-154 Reduced 2.15%	7,020 $2.7 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $87,151 - $104,985	243 Added 3.51%	7,174 $2.58 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $1,100 - $1,376	-3 Reduced 0.04%	6,931 $3.15 Million
Q1 2022 May 06, 2022	BUY	$418.06 - $479.84 $20,903 - $23,992	50 Added 0.73%	6,934 $3.15 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $126,935 - $141,461	-295 Reduced 4.11%	6,884 $3.28 Million
Q3 2021 Nov 02, 2021	BUY	$426.8 - $455.27 $377,291 - $402,458	884 Added 14.04%	7,179 $3.09 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $497,775 - $532,240	1,238 Added 24.48%	6,295 $2.71 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $3,702 - $3,987	10 Added 0.2%	5,057 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $13,432 - $15,390	-41 Reduced 0.81%	5,047 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $75,146 - $86,576	-241 Reduced 4.52%	5,088 $1.71 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $159,679 - $209,886	-647 Reduced 10.83%	5,329 $1.66 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $165,567 - $250,491	-737 Reduced 10.98%	5,976 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $382,890 - $428,751	1,322 Added 24.52%	6,713 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $90,240 - $95,991	-316 Reduced 5.54%	5,391 $1.61 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $4,422 - $4,736	16 Added 0.28%	5,707 $1.68 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $3,190 - $3,725	13 Added 0.23%	5,691 $1.62 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $194,065 - $241,626	822 Added 16.93%	5,678 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $3,000 - $3,253	11 Added 0.23%	4,856 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $163,820 - $177,522	632 Added 15.0%	4,845 $1.32 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $93,722 - $104,206	361 Added 9.37%	4,213 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $333,716 - $356,711	1,314 Added 51.77%	3,852 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $624,804 - $642,367	2,538	2,538 $642,000

Others Institutions Holding IVV

# of Institutions

3,447

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

More about IVV

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New England Private Wealth Advisors LLC Ishares Core S&P 500 ETF Transaction History