New Millennium Group LLC Ishares Core S&P 500 ETF Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New Millennium Group LLC holds 9,573 shares of IVV stock, worth $5.72 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

9,573

Previous 4,689 104.16%

Holding current value

$5.72 Million

Previous $2.57 Million 115.24%

% of portfolio

3.58%

Previous 1.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $2.54 Million - $2.82 Million	4,884 Added 104.16%	9,573 $5.52 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $131,845 - $145,654	265 Added 5.99%	4,689 $2.57 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $130,068 - $145,627	277 Added 6.68%	4,424 $2.33 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $1.65 Million - $1.92 Million	4,011 Added 2949.26%	4,147 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $2,138 - $2,300	-5 Reduced 3.55%	136 $58,000
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $381 - $418	-1 Reduced 0.7%	141 $57,000
Q4 2022 Feb 07, 2023	SELL	$357.98 - $409.32 $28,996 - $33,154	-81 Reduced 36.32%	142 $54,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $29,050 - $34,995	81 Added 57.04%	223 $81,000
Q2 2022 Aug 18, 2022	BUY	$366.99 - $458.8 $52,112 - $65,149	142 New	142 $53,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $343,645 - $394,428	-822 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $353,698 - $394,173	822 New	822 $392,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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 Millennium Group LLC Ishares Core S&P 500 ETF Transaction History