Northeast Financial Consultants Inc Ishares Core S&P 500 ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 15,778 shares of IVV stock, worth $9.36 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,778

Previous 15,363 2.7%

Holding current value

$9.36 Million

Previous $8.41 Million 8.26%

% of portfolio

0.4%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$520.18 - $576.82 $215,874 - $239,380	415 Added 2.7%	15,778 $9.1 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $714,453 - $789,283	-1,436 Reduced 8.55%	15,363 $8.41 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $461,577 - $516,792	983 Added 6.22%	16,799 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $325,089 - $377,452	788 Added 5.24%	15,816 $7.55 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $133,033 - $143,115	311 Added 2.11%	15,028 $6.45 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $622,252 - $682,827	1,532 Added 11.62%	14,717 $6.56 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $109,384 - $120,155	-287 Reduced 2.13%	13,185 $5.42 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $2.82 Million - $3.23 Million	7,884 Added 141.09%	13,472 $5.18 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $120,147 - $144,733	335 Added 6.38%	5,588 $2 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $612,873 - $766,196	-1,670 Reduced 24.12%	5,253 $1.99 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $2.11 Million - $2.43 Million	5,058 Added 271.21%	6,923 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $32,010 - $34,145	75 Added 4.19%	1,865 $804,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $23,588 - $27,028	72 Added 4.19%	1,790 $672,000
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $2.92 Million - $3.84 Million	-11,825 Reduced 87.31%	1,718 $532,000
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $2.66 Million - $4.02 Million	11,822 Added 686.93%	13,543 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $868 - $972	3 Added 0.17%	1,721 $556,000
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $290,710 - $309,237	1,018 Added 145.43%	1,718 $513,000
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $193,466 - $207,214	700 New	700 $206,000

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

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Northeast Financial Consultants Inc Ishares Core S&P 500 ETF Transaction History