New Harbor Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

New Harbor Financial Group, LLC

  • $389 Million
  • Q3 2024

A detailed history of New Harbor Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New Harbor Financial Group, LLC holds 360 shares of IVV stock, worth $209,998. This represents 0.05% of its overall portfolio holdings.

Number of Shares
360
Previous 600 40.0%
Holding current value
$209,998
Previous $328,000 36.89%
% of portfolio
0.05%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$520.18 - $576.82 $156,053 - $173,046
-300 Reduced 45.45%
360 $207,000
Q2 2024

Aug 01, 2024
SELL
$497.53 - $549.64 $141,298 - $156,097
-284 Reduced 30.08%
660 $361,000
Q1 2024

May 01, 2024
BUY
$469.56 - $525.73 $469 - $525
1 Added 0.11%
944 $496,000
Q4 2023

Jan 25, 2024
BUY
$412.55 - $479.0 $389,034 - $451,697
943 New
943 $450,000

Others Institutions Holding IVV

# of Institutions
3,453
Shares Held
676M
Call Options Held
1.45M
Put Options Held
1.1M
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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