New England Asset Management Inc Ishares Core S&P 500 ETF Transaction History

New England Asset Management Inc

$568 Million
Q2 2024

A detailed history of New England Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New England Asset Management Inc holds 38,860 shares of IVV stock, worth $22.7 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

38,860

Previous 78,255 50.34%

Holding current value

$22.7 Million

Previous $41.1 Million 48.31%

% of portfolio

3.74%

Previous 6.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $19.6 Million - $21.7 Million	-39,395 Reduced 50.34%	38,860 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $8.56 Million - $9.94 Million	-20,750 Reduced 20.96%	78,255 $37.4 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $429,898 - $462,480	-1,005 Reduced 1.0%	99,005 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $408,200 - $447,938	1,005 Added 1.02%	100,010 $44.6 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $7.3 Million - $8.02 Million	-19,155 Reduced 16.21%	99,005 $40.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $10.5 Million - $12 Million	29,370 Added 33.08%	118,160 $45.4 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1.74 Million - $2.18 Million	4,750 Added 5.65%	88,790 $33.7 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.01 Million - $2.3 Million	4,800 Added 6.06%	84,040 $38.1 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $16.9 Million - $18.9 Million	-39,351 Reduced 33.18%	79,240 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $17.4 Million - $18.6 Million	40,791 Added 52.43%	118,591 $51.1 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $262,096 - $300,312	800 Added 1.04%	77,800 $29.2 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.56 Million - $1.8 Million	5,000 Added 6.94%	77,000 $25.9 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1.98 Million - $2.99 Million	8,800 Added 13.92%	72,000 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $12 Million - $13.5 Million	41,595 Added 192.52%	63,200 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $193,466 - $207,214	-700 Reduced 3.14%	21,605 $6.37 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $1.92 Million - $2.24 Million	7,805 Added 53.83%	22,305 $6.35 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $181,447 - $196,623	700 Added 5.07%	14,500 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3.4 Million - $3.49 Million	13,800	13,800 $3.49 Million

Others Institutions Holding IVV

# of Institutions

3,380

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Account

New England Asset Management Inc Ishares Core S&P 500 ETF Transaction History