Ncm Capital Management, LLC Ishares Core S&P 500 ETF Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,433 shares of IVV stock, worth $1.47 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,433

Previous 1,977 23.07%

Holding current value

$1.47 Million

Previous $1.08 Million 29.79%

% of portfolio

0.7%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $237,202 - $263,029	456 Added 23.07%	2,433 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $983,616 - $1.09 Million	1,977 New	1,977 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $211,225 - $245,248	512 Added 29.14%	2,269 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $219,013 - $235,612	-512 Reduced 22.57%	1,757 $754,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $207,959 - $228,203	512 Added 29.14%	2,269 $1.01 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $3.62 Million - $3.98 Million	-9,504 Reduced 84.4%	1,757 $722,000
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $36,871 - $42,159	103 Added 0.92%	11,261 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $318,839 - $384,083	889 Added 8.66%	11,158 $4 Million
Q2 2022 Aug 17, 2022	SELL	$366.99 - $458.8 $1.39 Million - $1.73 Million	-3,775 Reduced 26.88%	10,269 $3.89 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $5.87 Million - $6.74 Million	14,044 New	14,044 $6.37 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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Ncm Capital Management, LLC Ishares Core S&P 500 ETF Transaction History