Northeast Investment Management Ishares Core S&P 500 ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northeast Investment Management holds 7,585 shares of IVV stock, worth $4.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,585

Previous 7,585 -0.0%

Holding current value

$4.53 Million

Previous $4.15 Million 5.42%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $82,589 - $91,240	-166 Reduced 2.14%	7,585 $4.15 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $4,538 - $5,269	-11 Reduced 0.14%	7,751 $3.7 Million
Q2 2023 Jul 28, 2023	SELL	$406.17 - $445.71 $53,614 - $58,833	-132 Reduced 1.67%	7,762 $3.46 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $254,165 - $290,617	710 Added 9.88%	7,894 $3.03 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $913,043 - $1.05 Million	2,184 Added 43.68%	7,184 $3.26 Million
Q3 2021 Nov 08, 2021	SELL	$426.8 - $455.27 $466,065 - $497,154	-1,092 Reduced 17.93%	5,000 $2.15 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $11,681 - $17,673	-52 Reduced 0.85%	6,092 $1.57 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $36,323 - $42,412	-148 Reduced 2.35%	6,144 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $585,031 - $728,408	2,478 Added 64.97%	6,292 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $635,460 - $689,120	-2,330 Reduced 37.92%	3,814 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $1.59 Million - $1.73 Million	6,144 New	6,144 $1.68 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

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Northeast Investment Management Ishares Core S&P 500 ETF Transaction History