Neuberger Berman Group LLC Ishares Core S&P 500 ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,548,785 shares of IVV stock, worth $936 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,548,785

Previous 1,335,939 15.93%

Holding current value

$936 Million

Previous $731 Million 22.2%

% of portfolio

0.72%

Previous 0.62%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $111 Million - $123 Million	212,846 Added 15.93%	1,548,785 $893 Million
Q2 2024 Nov 14, 2024	BUY	$497.53 - $549.64 $1.05 Million - $1.15 Million	2,101 Added 0.16%	1,335,939 $731 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $1.05 Million - $1.15 Million	2,101 Added 0.16%	1,335,939 $731 Million
Q1 2024 Nov 14, 2024	BUY	$469.56 - $525.73 $6.47 Million - $7.24 Million	13,780 Added 1.04%	1,333,838 $701 Million
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $626 Million - $701 Million	1,333,838 New	1,333,838 $701 Million
Q4 2023 Nov 14, 2024	SELL	$412.55 - $479.0 $6.55 Million - $7.61 Million	-15,881 Reduced 1.19%	1,320,058 $630 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $299,511 - $347,754	726 Added 0.06%	1,320,058 $630 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $71.1 Million - $76.5 Million	-166,251 Reduced 11.19%	1,319,332 $567 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $36.7 Million - $40.3 Million	-90,322 Reduced 5.73%	1,485,583 $662 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.72 Million - $1.89 Million	-4,510 Reduced 0.29%	1,575,905 $648 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $556 Million - $635 Million	1,552,015 Added 5464.84%	1,580,415 $607 Million
Q3 2022 Nov 15, 2022	SELL	$358.65 - $432.04 $2.8 Million - $3.38 Million	-7,817 Reduced 21.58%	28,400 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $2.51 Million - $3.13 Million	-6,829 Reduced 15.86%	36,217 $13.7 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $1.61 Million - $1.84 Million	-3,840 Reduced 8.19%	43,046 $19.5 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $70,567 - $78,642	-164 Reduced 0.35%	46,886 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $178,829 - $190,758	-419 Reduced 0.88%	47,050 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $12.3 Million - $13.1 Million	30,503 Added 179.79%	47,469 $20.4 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $31,098 - $33,495	84 Added 0.5%	16,966 $6.75 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $151,688 - $173,805	-463 Reduced 2.67%	16,882 $6.34 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $87.8 Million - $101 Million	-281,665 Reduced 94.2%	17,345 $5.83 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $2.52 Million - $3.31 Million	-10,214 Reduced 3.3%	299,010 $92.6 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $13.9 Million - $21 Million	-61,907 Reduced 16.68%	309,224 $79.9 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $1.13 Million - $1.27 Million	-3,907 Reduced 1.04%	371,131 $120 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $8.27 Million - $8.8 Million	-28,977 Reduced 7.17%	375,038 $112 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $72,411 - $77,557	262 Added 0.06%	404,015 $119 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $23.9 Million - $27.9 Million	-97,201 Reduced 19.4%	403,753 $115 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $4.32 Million - $5.37 Million	-18,283 Reduced 3.52%	500,954 $126 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $33.4 Million - $36.2 Million	-122,288 Reduced 19.06%	519,237 $152 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $7.32 Million - $7.94 Million	28,250 Added 4.61%	641,525 $175 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $14.8 Million - $16.5 Million	-57,079 Reduced 8.51%	613,275 $163 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $69.1 Million - $73.9 Million	272,195 Added 68.36%	670,354 $180 Million
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $98 Million - $101 Million	398,159	398,159 $101 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

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Neuberger Berman Group LLC Ishares Core S&P 500 ETF Transaction History