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

New Millennium Group LLC

  • $170 Million
  • Q4 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 10,738 shares of IVV stock, worth $6.52 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
10,738
Previous 9,573 12.17%
Holding current value
$6.52 Million
Previous $5.52 Million 14.49%
% of portfolio
3.71%
Previous 3.58%

Shares

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

Jan 23, 2025
BUY
$570.51 - $610.59 $664,644 - $711,337
1,165 Added 12.17%
10,738 $6.32 Million
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
3,554
Shares Held
695M
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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