Nepc LLC Ishares Core S&P 500 ETF Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

A detailed history of Nepc LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nepc LLC holds 15,150 shares of IVV stock, worth $9.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,150

Previous 15,127 0.15%

Holding current value

$9.05 Million

Previous $8.73 Billion 2.21%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$570.51 - $610.59 $13,121 - $14,043	23 Added 0.15%	15,150 $8.92 Billion
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $328,867 - $363,312	-661 Reduced 4.19%	15,127 $8.28 Billion
Q4 2023 Feb 20, 2024	BUY	$412.55 - $479.0 $6.51 Million - $7.56 Million	15,788 New	15,788 $7.54 Billion
Q2 2023 Mar 11, 2024	BUY	$406.17 - $445.71 $5,280 - $5,794	13 Added 0.08%	16,226 $7.23 Billion
Q1 2023 Mar 11, 2024	BUY	$381.13 - $418.66 $2,286 - $2,511	6 Added 0.04%	16,213 $6.66 Billion
Q4 2022 Mar 11, 2024	BUY	$357.98 - $409.32 $715 - $818	2 Added 0.01%	16,207 $6.23 Billion
Q1 2022 Mar 11, 2024	SELL	$418.06 - $479.84 $48,076 - $55,181	-115 Reduced 0.7%	16,205 $7.35 Billion
Q4 2021 Mar 11, 2024	SELL	$430.29 - $479.53 $46,041 - $51,309	-107 Reduced 0.65%	16,320 $7.78 Billion
Q3 2021 Mar 11, 2024	SELL	$426.8 - $455.27 $19.6 Million - $20.9 Million	-45,840 Reduced 73.62%	16,427 $7.08 Billion
Q2 2021 Mar 11, 2024	BUY	$402.08 - $429.92 $18.8 Million - $20.1 Million	46,869 Added 304.38%	62,267 $26.8 Billion
Q1 2021 Mar 11, 2024	BUY	$370.22 - $398.75 $147,717 - $159,101	399 Added 2.66%	15,398 $6.13 Billion
Q3 2020 Mar 11, 2024	BUY	$311.81 - $359.24 $23,385 - $26,943	75 Added 0.5%	14,999 $5.04 Billion
Q1 2020 Mar 11, 2024	SELL	$224.65 - $339.88 $194,097 - $293,656	-864 Reduced 5.47%	14,924 $3.86 Billion
Q4 2019 Mar 11, 2024	SELL	$289.63 - $324.32 $250,240 - $280,212	-864 Reduced 5.47%	14,924 $4.82 Billion

Others Institutions Holding IVV

# of Institutions

3,840

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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

News

Stay updated on Nepc LLC with notifications on news.

Account