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

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

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 874 shares of IVV stock, worth $514,279. This represents 0.04% of its overall portfolio holdings.

Number of Shares
874
Previous 1,818 51.93%
Holding current value
$514,279
Previous $994,000 49.3%
% of portfolio
0.04%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,435
Shares Held
686M
Call Options Held
877K
Put Options Held
735K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email