Nwk Group, Inc. Ishares Core S&P 500 ETF Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

A detailed history of Nwk Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nwk Group, Inc. holds 685 shares of IVV stock, worth $399,581. This represents 0.16% of its overall portfolio holdings.

Number of Shares

685

Previous 685 -0.0%

Holding current value

$399,581

Previous $374,000 5.61%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $9,683 - $11,665	27 Added 4.1%	685 $246,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $2,508 - $2,879	-6 Reduced 0.9%	658 $299,000
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $2,560 - $2,731	-6 Reduced 0.9%	664 $286,000
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $2,591 - $2,791	-7 Reduced 1.03%	670 $267,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $1,310 - $1,501	-4 Reduced 0.59%	677 $254,000
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $1,870 - $2,155	-6 Reduced 0.87%	681 $229,000
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $25,667 - $33,737	-104 Reduced 13.15%	687 $213,000
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $32,798 - $49,622	-146 Reduced 15.58%	791 $204,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $271,383 - $303,887	937 New	937 $303,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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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