Northstar Asset Management Inc Ishares Core S&P 500 ETF Transaction History

Northstar Asset Management Inc

  • $379 Million
  • Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northstar Asset Management Inc holds 696 shares of IVV stock, worth $420,432. This represents 0.11% of its overall portfolio holdings.

Number of Shares
696
Previous 721 3.47%
Holding current value
$420,432
Previous $394,000 1.78%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$520.18 - $576.82 $13,004 - $14,420
-25 Reduced 3.47%
696 $401,000
Q2 2024

Aug 05, 2024
SELL
$497.53 - $549.64 $2,487 - $2,748
-5 Reduced 0.69%
721 $394,000
Q1 2024

Aug 12, 2024
BUY
$469.56 - $525.73 $2,347 - $2,628
5 Added 0.69%
726 $382 Million
Q1 2023

Apr 27, 2023
SELL
$381.13 - $418.66 $38,113 - $41,866
-100 Reduced 12.11%
726 $298 Million
Q4 2022

Feb 08, 2023
BUY
$357.98 - $409.32 $295,691 - $338,098
826 New
826 $317 Million
Q1 2022

May 15, 2023
BUY
$418.06 - $479.84 $41,806 - $47,984
100 Added 13.77%
826 $375 Million

Others Institutions Holding IVV

# of Institutions
3,449
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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