Vaughan Nelson Investment Management, L.P. Ishares Core S&P 500 ETF Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 395 shares of IVV stock, worth $236,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395

Previous 395 -0.0%

Holding current value

$236,071

Previous $216,000 5.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $9,391 - $10,514	-20 Reduced 4.82%	395 $208,000
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $15,245 - $16,746	-40 Reduced 8.79%	415 $171,000
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $17,899 - $20,466	-50 Reduced 9.9%	455 $175,000
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $1.53 Million - $1.76 Million	-3,660 Reduced 87.88%	505 $229,000
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $613,163 - $683,330	1,425 Added 52.01%	4,165 $1.99 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $202,730 - $216,253	475 Added 20.97%	2,740 $1.18 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $190,988 - $204,212	-475 Reduced 17.34%	2,265 $974,000
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $333,198 - $358,875	-900 Reduced 24.73%	2,740 $1.09 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $172,000 - $197,079	525 Added 16.85%	3,640 $1.37 Million
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $4,677 - $5,388	15 Added 0.48%	3,115 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $765,080 - $1.01 Million	3,100 New	3,100 $960,000
Q2 2018 Jul 27, 2018	SELL	$259.21 - $280.89 $1.13 Million - $1.23 Million	-4,375 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $103,848 - $115,464	-400 Reduced 8.38%	4,375 $1.16 Million
Q4 2017 Jan 26, 2018	SELL	$253.97 - $271.47 $336,510 - $359,697	-1,325 Reduced 21.72%	4,775 $1.28 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $1.5 Million - $1.54 Million	6,100	6,100 $1.54 Million

Others Institutions Holding IVV

# of Institutions

3,444

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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Vaughan Nelson Investment Management, L.P. Ishares Core S&P 500 ETF Transaction History