Nova Point Capital, LLC Ishares Core S&P 500 ETF Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nova Point Capital, LLC holds 12,185 shares of IVV stock, worth $7.23 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

12,185

Previous 8,898 36.94%

Holding current value

$7.23 Million

Previous $4.87 Million 44.34%

% of portfolio

2.21%

Previous 1.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $1.71 Million - $1.9 Million	3,287 Added 36.94%	12,185 $7.03 Million
Q2 2024 Jul 10, 2024	BUY	$497.53 - $549.64 $754,753 - $833,803	1,517 Added 20.55%	8,898 $4.87 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $37,095 - $41,532	79 Added 1.08%	7,381 $3.88 Million
Q4 2023 Jan 16, 2024	BUY	$412.55 - $479.0 $37,129 - $43,110	90 Added 1.25%	7,302 $3.49 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $9,838 - $10,584	-23 Reduced 0.32%	7,212 $3.1 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $17,871 - $19,611	44 Added 0.61%	7,235 $3.22 Million
Q1 2023 Apr 24, 2023	SELL	$381.13 - $418.66 $122,342 - $134,389	-321 Reduced 4.27%	7,191 $2.96 Million
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $1.52 Million - $1.74 Million	4,256 Added 130.71%	7,512 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $2,510 - $3,024	7 Added 0.22%	3,256 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $409,927 - $512,479	-1,117 Reduced 25.58%	3,249 $1.23 Million
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $1.23 Million - $1.41 Million	-2,945 Reduced 40.28%	4,366 $1.98 Million
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $1.06 Million - $1.18 Million	-2,456 Reduced 25.15%	7,311 $3.49 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $135,295 - $144,320	317 Added 3.35%	9,767 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $4.24 Million - $4.53 Million	-10,547 Reduced 52.74%	9,450 $4.06 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $182,888 - $196,982	-494 Reduced 2.41%	19,997 $7.96 Million
Q4 2020 Feb 18, 2021	SELL	$327.62 - $375.39 $520,260 - $596,119	-1,588 Reduced 7.19%	20,491 $7.69 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $2.27 Million - $2.61 Million	-7,268 Reduced 24.77%	22,079 $7.42 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $92,303 - $121,325	-374 Reduced 1.26%	29,347 $9.09 Million
Q1 2020 Jun 18, 2020	BUY	$224.65 - $339.88 $3.09 Million - $4.67 Million	13,746 Added 86.05%	29,721 $7.68 Million
Q4 2019 Jun 18, 2020	BUY	$289.63 - $324.32 $4.63 Million - $5.18 Million	15,975 New	15,975 $5.16 Million

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

More about IVV

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Nova Point Capital, LLC Ishares Core S&P 500 ETF Transaction History