Newport Capital Group, LLC Ishares Core S&P 500 ETF Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 6,874 shares of IVV stock, worth $4.08 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

6,874

Previous 5,910 16.31%

Holding current value

$4.08 Million

Previous $3.23 Million 22.6%

% of portfolio

2.92%

Previous 2.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $501,453 - $556,054	964 Added 16.31%	6,874 $3.97 Million
Q2 2024 Aug 16, 2024	SELL	$497.53 - $549.64 $315,434 - $348,471	-634 Reduced 9.69%	5,910 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $95,390 - $102,620	-223 Reduced 3.3%	6,544 $2.81 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $2.75 Million - $3.02 Million	6,767 New	6,767 $3.02 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $3.9 Million - $4.46 Million	-10,890 Reduced 61.48%	6,822 $2.62 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $2.45 Million - $2.95 Million	6,822 Added 62.64%	17,712 $6.58 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $1.6 Million - $1.78 Million	-3,710 Reduced 25.41%	10,890 $5.19 Million
Q4 2020 Jul 08, 2021	BUY	$327.62 - $375.39 $4.78 Million - $5.48 Million	14,600 New	14,600 $5.48 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

More about IVV

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Newport Capital Group, LLC Ishares Core S&P 500 ETF Transaction History