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%

Shares

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

About ISHARES CORE S&P 500 ETF


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