Next Capital Advisers, Inc. Ishares Core S&P 500 ETF Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 4,028,711 shares of IVV stock, worth $2.67 Billion. This represents 29.64% of its overall portfolio holdings.

Number of Shares

4,028,711

Previous 3,738,237 7.77%

Holding current value

$2.67 Billion

Previous $1.72 Billion 11.32%

% of portfolio

29.64%

Previous 30.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $107 Million - $133 Million	290,474 Added 7.77%	4,028,711 $1.53 Billion
Q1 2022 Apr 14, 2022	BUY	$418.06 - $479.84 $12.5 Million - $14.3 Million	29,835 Added 0.8%	3,738,237 $1.72 Billion
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $63.5 Million - $70.7 Million	147,474 Added 4.14%	3,708,402 $1.77 Billion
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $98 Million - $105 Million	229,637 Added 6.89%	3,560,928 $1.53 Billion
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $87.9 Million - $94 Million	218,565 Added 7.02%	3,331,291 $1.43 Billion
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $67.2 Million - $72.3 Million	181,405 Added 6.19%	3,112,726 $1.23 Billion
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $80.7 Million - $92.5 Million	246,352 Added 9.18%	2,931,321 $1.09 Billion
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $84.1 Million - $96.9 Million	269,839 Added 11.17%	2,684,969 $895 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $46 Million - $60.4 Million	186,185 Added 8.35%	2,415,130 $738 Million
Q1 2020 May 06, 2020	BUY	$224.65 - $339.88 $27.3 Million - $41.2 Million	121,338 Added 5.76%	2,228,945 $585 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $89 Million - $99.6 Million	307,122 Added 17.06%	2,107,607 $681 Million
Q3 2019 Oct 16, 2019	BUY	$285.57 - $303.77 $100 Million - $106 Million	350,334 Added 24.16%	1,800,485 $535 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $83 Million - $88.9 Million	300,190 Added 26.1%	1,450,151 $427 Million
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $56.9 Million - $66.5 Million	231,954 Added 25.27%	1,149,961 $327 Million
Q4 2018 Jan 14, 2019	BUY	$236.09 - $293.95 $85.1 Million - $106 Million	360,587 Added 64.69%	918,007 $229 Million
Q3 2018 Oct 02, 2018	BUY	$272.73 - $295.76 $152 Million - $165 Million	557,420 New	557,420 $163 Million

Others Institutions Holding IVV

# of Institutions

4,078

Shares Held

745M

Call Options Held

4.19M

Put Options Held

2.82M

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 Capital Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Advisers, Inc. with notifications on news.

Account

Next Capital Advisers, Inc. Ishares Core S&P 500 ETF Transaction History