A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 9,011 shares of IVV stock, worth $5.35 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
9,011
Previous 6,659 35.32%
Holding current value
$5.35 Million
Previous $3.64 Million 42.62%
% of portfolio
1.89%
Previous 1.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$520.18 - $576.82 $1.22 Million - $1.36 Million
2,352 Added 35.32%
9,011 $5.2 Million
Q2 2024

Sep 11, 2024

BUY
$497.53 - $549.64 $1.28 Million - $1.41 Million
2,563 Added 62.57%
6,659 $3.64 Million
Q1 2024

Apr 24, 2024

BUY
$469.56 - $525.73 $599,158 - $670,831
1,276 Added 45.25%
4,096 $2.15 Million
Q4 2023

Mar 28, 2024

BUY
$412.55 - $479.0 $63,945 - $74,245
155 Added 5.82%
2,820 $1.35 Million
Q3 2023

Oct 17, 2023

BUY
$427.76 - $460.18 $275,477 - $296,355
644 Added 31.87%
2,665 $1.14 Million
Q2 2023

Jul 21, 2023

BUY
$406.17 - $445.71 $43,866 - $48,136
108 Added 5.65%
2,021 $900,000
Q1 2023

Apr 18, 2023

SELL
$381.13 - $418.66 $30,109 - $33,074
-79 Reduced 3.97%
1,913 $786,000
Q4 2022

Jan 17, 2023

BUY
$357.98 - $409.32 $56,560 - $64,672
158 Added 8.62%
1,992 $0
Q3 2022

Oct 13, 2022

BUY
$358.65 - $432.04 $8,607 - $10,368
24 Added 1.33%
1,834 $658,000
Q2 2022

Jul 15, 2022

SELL
$366.99 - $458.8 $44,772 - $55,973
-122 Reduced 6.31%
1,810 $686,000
Q1 2022

Apr 26, 2022

BUY
$418.06 - $479.84 $79,431 - $91,169
190 Added 10.91%
1,932 $877,000
Q4 2021

Jan 19, 2022

BUY
$430.29 - $479.53 $106,281 - $118,443
247 Added 16.52%
1,742 $831,000
Q3 2021

Oct 27, 2021

BUY
$426.8 - $455.27 $328,636 - $350,557
770 Added 106.21%
1,495 $644,000
Q2 2021

Sep 07, 2021

BUY
$402.08 - $429.92 $149,171 - $159,500
371 Added 104.8%
725 $312,000
Q1 2021

Sep 07, 2021

BUY
$370.22 - $398.75 $77,746 - $83,737
210 Added 145.83%
354 $141,000
Q3 2020

Sep 07, 2021

BUY
$311.81 - $359.24 $44,900 - $51,730
144 New
144 $48,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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