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 $2.43 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

$2.43 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

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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