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

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 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 $218,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395

Previous 415 4.82%

Holding current value

$218,004

Previous $198,000 5.05%

% 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	$374.51 - $409.32 $18,725 - $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

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account

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