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

New Square Capital LLC

  • $1.23 Billion
  • Q4 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 $526,908. This represents 0.04% of its overall portfolio holdings.

Number of Shares
874
Previous 874 -0.0%
Holding current value
$526,908
Previous $504,000 1.98%
% of portfolio
0.04%
Previous 0.04%

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
3,834
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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