Nwam LLC Ishares Core S&P 500 ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nwam LLC holds 78,836 shares of IVV stock, worth $46.8 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

78,836

Holding current value

$46.8 Million

% of portfolio

2.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $41 Million - $45.5 Million	78,836 New	78,836 $45.5 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $9.6 Million - $10.8 Million	-20,450 Reduced 26.27%	57,403 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $10.8 Million - $12.6 Million	-26,258 Reduced 25.22%	77,853 $37.2 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $10.2 Million - $10.9 Million	-23,755 Reduced 18.58%	104,111 $44.7 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $9.69 Million - $10.6 Million	-23,865 Reduced 15.73%	127,866 $57 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $4.54 Million - $4.99 Million	-11,915 Reduced 7.28%	151,731 $62.4 Million
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $1.12 Million - $1.28 Million	3,129 Added 1.95%	163,646 $62.9 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $4.69 Million - $5.64 Million	13,064 Added 8.86%	160,517 $57.6 Million
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $4 Million - $5.01 Million	10,909 Added 7.99%	147,453 $56.5 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $3.34 Million - $3.83 Million	7,981 Added 6.21%	136,544 $61.9 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $6.16 Million - $6.86 Million	14,306 Added 12.52%	128,563 $61.3 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $16.3 Million - $17.3 Million	38,082 Added 49.99%	114,257 $49.2 Million
Q2 2021 Aug 04, 2021	SELL	$402.08 - $429.92 $243,258 - $260,101	-605 Reduced 0.79%	76,175 $32.7 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $2.36 Million - $2.55 Million	6,384 Added 9.07%	76,780 $30.5 Million
Q4 2020 Jan 22, 2021	BUY	$327.62 - $375.39 $10.1 Million - $11.6 Million	30,812 Added 77.84%	70,396 $26.4 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $7.07 Million - $8.15 Million	-22,680 Reduced 36.43%	39,584 $13.3 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $5.23 Million - $6.87 Million	21,189 Added 51.59%	62,264 $19.3 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $985,314 - $1.49 Million	4,386 Added 11.95%	41,075 $10.6 Million
Q4 2019 Jan 23, 2020	BUY	$289.63 - $324.32 $816,466 - $914,258	2,819 Added 8.32%	36,689 $11.9 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $904,685 - $962,343	3,168 Added 10.32%	33,870 $10.1 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $268,088 - $287,139	970 Added 3.26%	30,702 $9.05 Million
Q1 2019 Apr 17, 2019	BUY	$245.43 - $286.57 $221,132 - $258,199	901 Added 3.13%	29,732 $8.46 Million
Q4 2018 Jan 30, 2019	BUY	$236.09 - $293.95 $752,418 - $936,818	3,187 Added 12.43%	28,831 $7.25 Million
Q3 2018 Oct 09, 2018	BUY	$272.73 - $295.76 $835,371 - $905,912	3,063 Added 13.56%	25,644 $7.51 Million
Q2 2018 Jul 16, 2018	SELL	$259.21 - $280.89 $92,537 - $100,277	-357 Reduced 1.56%	22,581 $6.17 Million
Q1 2018 Apr 16, 2018	BUY	$259.62 - $288.66 $368,660 - $409,897	1,420 Added 6.6%	22,938 $6.09 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $74,921 - $80,083	295 Added 1.39%	21,518 $5.79 Million
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $5.22 Million - $5.37 Million	21,223	21,223 $5.37 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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