Nicollet Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 931 shares of IVV stock, worth $556,412. This represents 0.19% of its overall portfolio holdings.

Number of Shares

931

Previous 931 -0.0%

Holding current value

$556,412

Previous $510,000 5.29%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $6,467 - $7,145	13 Added 1.42%	931 $510,000
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $3,756 - $4,205	8 Added 0.88%	918 $483,000
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 2.15%	910 $391,000
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $354,450 - $389,353	930 New	930 $382,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $184,595 - $230,776	-503 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $92,391 - $106,044	-221 Reduced 30.52%	503 $228,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $2,151 - $2,397	5 Added 0.7%	724 $345,000
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $714,890 - $762,577	-1,675 Reduced 69.97%	719 $310,000
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $5,629 - $6,018	14 Added 0.59%	2,394 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $26,864 - $30,781	-82 Reduced 3.33%	2,380 $893,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $3,118 - $3,592	10 Added 0.41%	2,462 $828,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $987 - $1,297	4 Added 0.16%	2,452 $759,000
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $25,487 - $28,540	88 Added 3.73%	2,448 $791,000
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $413,464 - $442,845	-1,496 Reduced 38.8%	2,360 $696,000
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $5,154 - $6,017	21 Added 0.55%	3,856 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $6,846 - $8,524	29 Added 0.76%	3,835 $965,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $4,909 - $5,323	18 Added 0.48%	3,806 $1.11 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $142,047 - $153,927	-548 Reduced 12.64%	3,788 $1.03 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $102,549 - $114,020	395 Added 10.02%	4,336 $1.15 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $1 Million - $1.07 Million	3,941	3,941 $1.06 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicollet Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicollet Investment Management, Inc. with notifications on news.

Account

Nicollet Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History