Next Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Next Capital Management LLC holds 57,065 shares of IVV stock, worth $34.1 Million. This represents 13.6% of its overall portfolio holdings.

Number of Shares

57,065

Previous 54,725 4.28%

Holding current value

$34.1 Million

Previous $29.9 Million 9.91%

% of portfolio

13.6%

Previous 12.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$520.18 - $576.82 $1.22 Million - $1.35 Million	2,340 Added 4.28%	57,065 $32.9 Million
Q2 2024 Aug 20, 2024	BUY	$497.53 - $549.64 $755,748 - $834,903	1,519 Added 2.85%	54,725 $29.9 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.54 Million - $1.73 Million	3,287 Added 6.58%	53,206 $28 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $211,225 - $245,248	512 Added 1.04%	49,919 $23.8 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $125,333 - $134,832	293 Added 0.6%	49,407 $21.2 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $2.33 Million - $2.55 Million	5,730 Added 13.21%	49,114 $21.9 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $14,482 - $15,909	-38 Reduced 0.09%	43,384 $17.8 Million
Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $514,059 - $587,783	1,436 Added 3.42%	43,422 $16.7 Million
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $696,856 - $839,453	1,943 Added 4.85%	41,986 $15.1 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $1.46 Million - $1.82 Million	3,970 Added 11.01%	40,043 $15.2 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $916,805 - $1.05 Million	2,193 Added 6.47%	36,073 $16.4 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $568,843 - $633,938	1,322 Added 4.06%	33,880 $16.2 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $681,172 - $726,610	1,596 Added 5.15%	32,558 $14 Million
Q2 2021 Oct 19, 2021	BUY	$402.08 - $429.92 $860,853 - $920,458	2,141 Added 7.43%	30,962 $13.3 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $125,874 - $135,575	340 Added 1.19%	28,821 $11.5 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $1.68 Million - $1.92 Million	-5,115 Reduced 15.23%	28,481 $10.7 Million
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $172,430 - $198,659	-553 Reduced 1.62%	33,596 $11.3 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $404,258 - $531,367	1,638 Added 5.04%	34,149 $10.6 Million
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $1.99 Million - $3 Million	-8,841 Reduced 21.38%	32,511 $8.4 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $2.85 Million - $3.19 Million	9,851 Added 31.27%	41,352 $13.4 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.1 Million - $1.17 Million	3,837 Added 13.87%	31,501 $9.19 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $4.26 Million - $4.56 Million	15,412 Added 125.79%	27,664 $8.16 Million
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $1.09 Million - $1.27 Million	4,423 Added 56.5%	12,252 $3.49 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $1.85 Million - $2.3 Million	7,829 New	7,829 $1.97 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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Next Capital Management LLC Ishares Core S&P 500 ETF Transaction History