Nova R Wealth, Inc. Ishares Core S&P 500 ETF Transaction History

Nova R Wealth, Inc.

$194 Million
Q3 2024

A detailed history of Nova R Wealth, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nova R Wealth, Inc. holds 40,162 shares of IVV stock, worth $24.3 Million. This represents 11.93% of its overall portfolio holdings.

Number of Shares

40,162

Previous 40,811 1.59%

Holding current value

$24.3 Million

Previous $22.3 Million 3.73%

% of portfolio

11.93%

Previous 12.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $337,596 - $374,356	-649 Reduced 1.59%	40,162 $23.2 Million
Q2 2024 Jul 18, 2024	BUY	$497.53 - $549.64 $574,647 - $634,834	1,155 Added 2.91%	40,811 $22.3 Million
Q1 2024 Apr 12, 2024	BUY	$469.56 - $525.73 $429,647 - $481,042	915 Added 2.36%	39,656 $20.8 Million
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $161,307 - $187,289	-391 Reduced 1.0%	38,741 $18.5 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $397,389 - $427,507	929 Added 2.43%	39,132 $16.8 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $384,236 - $421,641	946 Added 2.54%	38,203 $17 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $1.41 Million - $1.55 Million	3,699 Added 11.02%	37,257 $15.3 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $1.99 Million - $2.28 Million	5,565 Added 19.88%	33,558 $12.9 Million
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $3.36 Million - $4.05 Million	9,365 Added 50.27%	27,993 $10 Million
Q2 2022 Jul 15, 2022	SELL	$366.99 - $458.8 $1.3 Million - $1.63 Million	-3,544 Reduced 15.98%	18,628 $7.06 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $959,029 - $1.1 Million	2,294 Added 11.54%	22,172 $10.1 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $8.55 Million - $9.53 Million	19,878 New	19,878 $9.48 Million

Others Institutions Holding IVV

# of Institutions

3,447

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 Nova R Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nova R Wealth, Inc. with notifications on news.

Account