Next Level Private LLC Ishares Core S&P 500 ETF Transaction History

Next Level Private LLC

$251 Million
Q1 2025

A detailed history of Next Level Private LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Next Level Private LLC holds 1,072 shares of IVV stock, worth $632,951. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,070 0.19%

Holding current value

$632,951

Previous $629,000 4.93%

% of portfolio

0.24%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$554.06 - $615.85 $1,108 - $1,231	2 Added 0.19%	1,072 $598,000
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $11,410 - $12,211	20 Added 1.9%	1,070 $629,000
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $1,040 - $1,153	2 Added 0.19%	1,050 $605,000
Q2 2024 Aug 01, 2024	BUY	$497.53 - $549.64 $58,211 - $64,307	117 Added 12.57%	1,048 $573,000
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $299,109 - $334,890	-637 Reduced 40.63%	931 $489,000
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $825 - $958	2 Added 0.13%	1,568 $748,000
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $11,121 - $11,964	-26 Reduced 1.63%	1,566 $672,000
Q2 2023 Jul 14, 2023	BUY	$406.17 - $445.71 $646,622 - $709,570	1,592 New	1,592 $709,000
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $715 - $818	2 Added 0.13%	1,589 $0
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $144,894 - $174,544	404 Added 34.15%	1,587 $601,000
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $86,976 - $108,735	-237 Reduced 16.69%	1,183 $448,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $611,011 - $680,932	1,420 New	1,420 $677,000

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Account

Next Level Private LLC Ishares Core S&P 500 ETF Transaction History