North Landing Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 47,734 shares of IVV stock, worth $28.1 Million. This represents 29.19% of its overall portfolio holdings.

Number of Shares

47,734

Previous 46,303 3.09%

Holding current value

$28.1 Million

Previous $25.3 Million 8.66%

% of portfolio

29.19%

Previous 28.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$520.18 - $576.82 $744,377 - $825,429	1,431 Added 3.09%	47,734 $27.5 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $23 Million - $25.4 Million	46,303 New	46,303 $25.3 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $18.7 Million - $20.9 Million	39,840 Added 793.63%	44,860 $23.6 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $69,308 - $80,472	-168 Reduced 3.24%	5,020 $2.4 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $108,651 - $116,885	254 Added 5.15%	5,188 $2.23 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $1.9 Million - $2.09 Million	-4,684 Reduced 48.7%	4,934 $2.2 Million
Q1 2023 Apr 27, 2023	BUY	$381.13 - $418.66 $137,587 - $151,136	361 Added 3.9%	9,618 $3.95 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $90,568 - $103,557	-253 Reduced 2.66%	9,257 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $3.41 Million - $4.11 Million	9,510 New	9,510 $3.41 Million

Others Institutions Holding IVV

# of Institutions

3,442

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 North Landing Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Landing Financial Partners, LLC with notifications on news.

Account

North Landing Financial Partners, LLC Ishares Core S&P 500 ETF Transaction History