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 1,977 shares of IVV stock, worth $1.13 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
1,977
Holding current value
$1.13 Million
% of portfolio
0.59%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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