Nuveen Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 101,285 shares of IVV stock, worth $59.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,285

Previous 97,720 3.65%

Holding current value

$59.6 Million

Previous $53.5 Million 9.25%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.85 Million - $2.06 Million	3,565 Added 3.65%	101,285 $58.4 Million
Q2 2024 Aug 09, 2024	SELL	$497.53 - $549.64 $5.24 Million - $5.78 Million	-10,524 Reduced 9.72%	97,720 $53.5 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $1.81 Million - $2.03 Million	3,854 Added 3.69%	108,244 $56.9 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $41.9 Million - $48.7 Million	101,590 Added 3628.21%	104,390 $49.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $1.32 Million - $1.51 Million	-3,690 Reduced 56.86%	2,800 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $1.04 Million - $1.25 Million	-2,900 Reduced 30.88%	6,490 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $46.5 Million - $53.2 Million	-141,834 Reduced 93.79%	9,390 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $2.23 Million - $2.57 Million	-7,160 Reduced 4.52%	151,224 $50.8 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $2.25 Million - $2.95 Million	-9,100 Reduced 5.43%	158,384 $49.1 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $10.9 Million - $16.5 Million	48,650 Added 40.94%	167,484 $43.3 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $1.61 Million - $1.81 Million	-5,570 Reduced 4.48%	118,834 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $591,129 - $628,803	2,070 Added 1.69%	124,404 $37.1 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $1.56 Million - $1.67 Million	5,657 Added 4.85%	122,334 $36.1 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $2.2 Million - $2.57 Million	8,965 Added 8.32%	116,677 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $44,857 - $55,850	190 Added 0.18%	107,712 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $29.3 Million - $31.8 Million	107,522 New	107,522 $31.5 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

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Nuveen Asset Management, LLC Ishares Core S&P 500 ETF Transaction History