New Potomac Partners, LLC Ishares Core S&P 500 ETF Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 13,192 shares of IVV stock, worth $7.84 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

13,192

Previous 13,872 4.9%

Holding current value

$7.84 Million

Previous $7.59 Million 0.24%

% of portfolio

3.96%

Previous 4.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $353,722 - $392,237	-680 Reduced 4.9%	13,192 $7.61 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $54,728 - $60,460	-110 Reduced 0.79%	13,872 $7.59 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $53,529 - $59,933	-114 Reduced 0.81%	13,982 $7.35 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $1,237 - $1,437	3 Added 0.02%	14,096 $6.73 Million
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $79,991 - $86,053	187 Added 1.34%	14,093 $6.05 Million
Q2 2023 Jul 21, 2023	SELL	$406.17 - $445.71 $108,447 - $119,004	-267 Reduced 1.88%	13,906 $6.2 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $281,273 - $308,971	-738 Reduced 4.95%	14,173 $5.83 Million
Q4 2022 Jan 18, 2023	BUY	$357.98 - $409.32 $1,073 - $1,227	3 Added 0.02%	14,911 $0
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $44,472 - $53,572	124 Added 0.84%	14,908 $5.35 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $136,887 - $171,132	373 Added 2.59%	14,784 $5.61 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $96,989 - $111,322	-232 Reduced 1.58%	14,411 $6.54 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $95,094 - $105,976	221 Added 1.53%	14,643 $6.98 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $92,188 - $98,338	-216 Reduced 1.48%	14,422 $6.21 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $55,889 - $59,758	139 Added 0.96%	14,638 $6.29 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $3,702 - $3,987	-10 Reduced 0.07%	14,499 $5.77 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $94,026 - $107,736	287 Added 2.02%	14,509 $5.45 Million
Q3 2020 Oct 23, 2020	BUY	$311.81 - $359.24 $623,931 - $718,839	2,001 Added 16.37%	14,222 $4.78 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $252,229 - $331,536	-1,022 Reduced 7.72%	12,221 $3.79 Million
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $248,238 - $375,567	-1,105 Reduced 7.7%	13,243 $3.42 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $187,100 - $209,510	646 Added 4.71%	14,348 $4.64 Million
Q3 2019 Oct 21, 2019	BUY	$285.57 - $303.77 $133,075 - $141,556	466 Added 3.52%	13,702 $4.09 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $56,657 - $60,684	-205 Reduced 1.53%	13,236 $3.9 Million
Q1 2019 Apr 23, 2019	SELL	$245.43 - $286.57 $217,450 - $253,901	-886 Reduced 6.18%	13,441 $3.83 Million
Q4 2018 Jan 23, 2019	BUY	$236.09 - $293.95 $73,896 - $92,006	313 Added 2.23%	14,327 $3.61 Million
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $38,727 - $41,997	142 Added 1.02%	14,014 $4.1 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $726,047 - $786,772	2,801 Added 25.3%	13,872 $3.79 Million
Q1 2018 Apr 18, 2018	SELL	$259.62 - $288.66 $65,943 - $73,319	-254 Reduced 2.24%	11,071 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $2.88 Million - $3.07 Million	11,325	11,325 $3.05 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Account

New Potomac Partners, LLC Ishares Core S&P 500 ETF Transaction History