Navalign, LLC Ishares Core S&P 500 ETF Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Navalign, LLC holds 1,454 shares of IVV stock, worth $830,582. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,454

Previous 1,725 15.71%

Holding current value

$830,582

Previous $943,000 11.13%

% of portfolio

0.25%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $140,968 - $156,318	-271 Reduced 15.71%	1,454 $838,000
Q2 2024 Jul 30, 2024	SELL	$497.53 - $549.64 $309,463 - $341,876	-622 Reduced 26.5%	1,725 $943,000
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $410,865 - $460,013	-875 Reduced 27.16%	2,347 $1.23 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $971,142 - $1.13 Million	-2,354 Reduced 42.22%	3,222 $1.54 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $2.13 Million - $2.29 Million	4,975 Added 827.79%	5,576 $2.39 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $5,280 - $5,794	-13 Reduced 2.12%	601 $267,000
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $16,007 - $17,583	-42 Reduced 6.4%	614 $252,000
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $26,132 - $29,880	-73 Reduced 10.01%	656 $252,000
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $8,966 - $10,801	-25 Reduced 3.32%	729 $261,000
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $4,770 - $5,964	-13 Reduced 1.69%	754 $286,000
Q1 2022 Apr 29, 2022	SELL	$418.06 - $479.84 $387,123 - $444,331	-926 Reduced 54.7%	767 $321,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $37,435 - $41,719	-87 Reduced 4.89%	1,693 $808,000
Q3 2021 Nov 03, 2021	SELL	$426.8 - $455.27 $34,997 - $37,332	-82 Reduced 4.4%	1,780 $767,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $316,034 - $337,917	-786 Reduced 29.68%	1,862 $801,000
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $980,342 - $1.06 Million	2,648 New	2,648 $1.05 Million

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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