New Vernon Capital Holdings Ii LLC Ishares Core S&P 500 ETF Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 61,314 shares of IVV stock, worth $36.1 Million. This represents 19.05% of its overall portfolio holdings.

Number of Shares

61,314

Previous 58,513 4.79%

Holding current value

$36.1 Million

Previous $32 Million 10.45%

% of portfolio

19.05%

Previous 17.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.46 Million - $1.62 Million	2,801 Added 4.79%	61,314 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $4.71 Million - $5.21 Million	9,474 Added 19.32%	58,513 $32 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $8.57 Million - $9.59 Million	18,241 Added 59.23%	49,039 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $1.99 Million - $2.31 Million	-4,821 Reduced 13.53%	30,798 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $717,702 - $787,569	-1,767 Reduced 4.73%	35,619 $15.9 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1.33 Million - $1.46 Million	-3,481 Reduced 8.52%	37,386 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $964,040 - $1.1 Million	-2,693 Reduced 6.18%	40,867 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $17.8 Million - $21.4 Million	-49,594 Reduced 53.24%	43,560 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $2.68 Million - $3.35 Million	-7,309 Reduced 7.28%	93,154 $35.3 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $17.4 Million - $19.9 Million	-41,532 Reduced 29.25%	100,463 $45.6 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $5.11 Million - $5.69 Million	-11,876 Reduced 7.72%	141,995 $67.7 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $12 Million - $12.8 Million	28,088 Added 22.33%	153,871 $66.3 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $4.19 Million - $4.48 Million	-10,425 Reduced 7.65%	125,783 $54.1 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $14.8 Million - $15.9 Million	39,972 Added 41.54%	136,208 $54.2 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $10.9 Million - $12.5 Million	-33,195 Reduced 25.65%	96,236 $36.1 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $3.78 Million - $4.35 Million	-12,120 Reduced 8.56%	129,431 $43.5 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $231,004 - $303,638	-936 Reduced 0.66%	141,551 $43.8 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $2.83 Million - $4.28 Million	-12,583 Reduced 8.11%	142,487 $36.8 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $5.33 Million - $5.97 Million	18,403 Added 13.47%	155,070 $50.1 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $3.72 Million - $3.96 Million	-13,038 Reduced 8.71%	136,667 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $6.59 Million - $7.06 Million	23,850 Added 18.95%	149,705 $44.1 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $26.8 Million - $31.3 Million	109,169 Added 654.26%	125,855 $35.8 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $1.89 Million - $2.35 Million	7,989 Added 91.86%	16,686 $4.2 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $2.37 Million - $2.57 Million	8,697 New	8,697 $2.55 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 Vernon Capital Holdings Ii LLC Ishares Core S&P 500 ETF Transaction History