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 $7.76 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

13,192

Previous 13,872 4.9%

Holding current value

$7.76 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

3,442

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

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