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

Next Level Private LLC

$232 Million
Q3 2024

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 1,050 shares of IVV stock, worth $622,996. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,048 0.19%

Holding current value

$622,996

Previous $573,000 5.58%

% of portfolio

0.26%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

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