Napatree Capital LLC Ishares Core S&P 500 ETF Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Napatree Capital LLC holds 5,083 shares of IVV stock, worth $3.43 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

5,083

Previous 4,869 4.4%

Holding current value

$3.43 Million

Previous $2.87 Billion 0.35%

% of portfolio

1.61%

Previous 1.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$554.06 - $615.85 $118,568 - $131,791	214 Added 4.4%	5,083 $2.86 Billion
Q4 2024 Feb 11, 2025	BUY	$570.51 - $610.59 $11,410 - $12,211	20 Added 0.41%	4,869 $2.87 Billion
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $34,852 - $38,646	67 Added 1.4%	4,849 $2.8 Billion
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.06%	4,782 $2.62 Billion
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $10,799 - $12,091	-23 Reduced 0.48%	4,779 $2.41 Billion

Q4 2023 Mar 26, 2024	BUY	$412.55 - $479.0 $1.98 Million - $2.3 Million	4,802 New	4,802 $2.29 Billion

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

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 Napatree Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Napatree Capital LLC with notifications on news.

Account

Napatree Capital LLC Ishares Core S&P 500 ETF Transaction History