New Square Capital LLC Ishares Core S&P 500 ETF Transaction History

New Square Capital LLC

$1.35 Billion
Q2 2025

A detailed history of New Square Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New Square Capital LLC holds 731 shares of IVV stock, worth $468,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares

731

Previous 674 8.46%

Holding current value

$468,022

Previous $376,000 20.48%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$498.8 - $620.9 $28,431 - $35,391	57 Added 8.46%	731 $453,000
Q1 2025 Apr 14, 2025	SELL	$554.06 - $615.85 $110,811 - $123,170	-200 Reduced 22.88%	674 $376,000
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $491,049 - $544,518	-944 Reduced 51.93%	874 $504,000
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $54,728 - $60,460	110 Added 6.44%	1,818 $994,000
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $27,704 - $31,018	59 Added 3.58%	1,708 $897,000
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $320,138 - $371,704	-776 Reduced 32.0%	1,649 $787,000
Q3 2023 Nov 03, 2023	BUY	$427.76 - $460.18 $767,401 - $825,562	1,794 Added 284.31%	2,425 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $59,300 - $65,073	146 Added 30.1%	631 $281,000
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $136,063 - $149,461	357 Added 278.91%	485 $199,000
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $350,104 - $400,314	-978 Reduced 88.43%	128 $49,000
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $79,978 - $96,344	-223 Reduced 16.78%	1,106 $397,000
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $259,828 - $324,830	708 Added 114.01%	1,329 $504,000
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $255,434 - $293,182	611 Added 6110.0%	621 $282,000
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $4,302 - $4,795	10 New	10 $5,000
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $0 - $0	0 New	0 $0
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $11,232 - $16,994	-50 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$289.63 - $324.32 $14,481 - $16,216	50 New	50 $16,000
Q4 2018 Jan 22, 2019	SELL	$236.09 - $293.95 $12,748 - $15,873	-54 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$259.21 - $280.89 $3,888 - $4,213	-15 Reduced 21.74%	54 $15,000
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $2,285 - $2,443	9 Added 15.0%	69 $19,000
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $14,770 - $15,186	60	60 $15,000

Others Institutions Holding IVV

# of Institutions

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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New Square Capital LLC Ishares Core S&P 500 ETF Transaction History