Nvwm, LLC Ishares Core S&P 500 ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $17,059 - $18,719	42 New	42 $18,000
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $0 - $0	0 New	0 $0
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $70,652 - $81,092	-169 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $5,593 - $6,233	-13 Reduced 7.14%	169 $81,000
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $3,841 - $4,097	-9 Reduced 4.71%	182 $78,000
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $9,247 - $9,888	-23 Reduced 10.75%	191 $82,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $74,286 - $97,644	-301 Reduced 58.45%	214 $66,000
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $336,750 - $509,480	-1,499 Reduced 74.43%	515 $133,000
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $1.48 Million - $1.66 Million	-5,120 Reduced 71.77%	2,014 $651,000
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $7,424 - $7,898	-26 Reduced 0.36%	7,134 $2.13 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $158,642 - $169,915	-574 Reduced 7.42%	7,160 $2.11 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $1.18 Million - $1.38 Million	-4,825 Reduced 38.42%	7,734 $2.2 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $2.84 Million - $3.54 Million	12,026 Added 2256.29%	12,559 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $27,273 - $29,576	-100 Reduced 15.8%	533 $157,000
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $9,331 - $10,112	-36 Reduced 5.38%	633 $174,000
Q1 2018 May 17, 2018	BUY	$259.62 - $288.66 $24,923 - $27,711	96 Added 16.75%	669 $173,000
Q4 2017 Mar 15, 2018	BUY	$253.97 - $271.47 $145,524 - $155,552	573	573 $154,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
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