Nsi Retail Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Nsi Retail Advisors, LLC

$629 Million
Q4 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 21,700 shares of IVV stock, worth $14.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

21,700

Previous 22,500 3.56%

Holding current value

$14.5 Million

Previous $13 Million 1.57%

% of portfolio

2.03%

Previous 1.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $456,408 - $488,472	-800 Reduced 3.56%	21,700 $12.8 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $11.7 Million - $13 Million	22,500 New	22,500 $13 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $7.27 Million - $7.98 Million	17,900 New	17,900 $7.98 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $44.3 Million - $55.4 Million	120,800 Added 285.58%	163,100 $61.8 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $17.7 Million - $20.3 Million	42,300 New	42,300 $19.2 Million

Others Institutions Holding IVV

# of Institutions

4,026

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Nsi Retail Advisors, LLC Ishares Core S&P 500 ETF Transaction History