New World Advisors LLC Ishares Core S&P 500 ETF Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New World Advisors LLC holds 22,533 shares of IVV stock, worth $13.2 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

22,533

Previous 22,534 0.0%

Holding current value

$13.2 Million

Previous $12.3 Million 5.4%

% of portfolio

3.4%

Previous 3.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $520 - $576	-1 Reduced -0.0%	22,533 $13 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $410,462 - $453,453	825 Added 3.8%	22,534 $12.3 Million
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $1.86 Million - $2.08 Million	3,951 Added 22.25%	21,709 $11.4 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $329,627 - $382,721	799 Added 4.71%	17,758 $8.48 Million
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $210,457 - $226,408	492 Added 2.99%	16,959 $7.28 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $712,016 - $781,329	1,753 Added 11.91%	16,467 $7.34 Million
Q1 2023 May 01, 2023	SELL	$381.13 - $418.66 $88,422 - $97,129	-232 Reduced 1.55%	14,714 $6.05 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $211,924 - $242,317	592 Added 4.12%	14,946 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.28 Million - $1.55 Million	3,581 Added 33.24%	14,354 $5.15 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $1.82 Million - $2.28 Million	-4,971 Reduced 31.57%	10,773 $4.1 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $479,096 - $549,896	-1,146 Reduced 6.79%	15,744 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $468,155 - $521,728	1,088 Added 6.89%	16,890 $8.06 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $760,557 - $811,291	1,782 Added 12.71%	15,802 $7.19 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $447,112 - $478,071	-1,112 Reduced 7.35%	14,020 $6.03 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $2.03 Million - $2.19 Million	5,485 Added 56.86%	15,132 $6.02 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $152,670 - $174,931	-466 Reduced 4.61%	9,647 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $223,255 - $257,215	716 Added 7.62%	10,113 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $384,514 - $505,415	-1,558 Reduced 14.22%	9,397 $3.16 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $434,155 - $486,155	1,499 Added 15.85%	10,955 $3.54 Million
Q3 2019 Nov 05, 2019	BUY	$285.57 - $303.77 $627,682 - $667,686	2,198 Added 30.28%	9,456 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $251,782 - $269,674	911 Added 14.35%	7,258 $2.14 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $497,977 - $581,450	2,029 Added 46.99%	6,347 $1.81 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $1.02 Million - $1.27 Million	4,318 New	4,318 $1.09 Million

Others Institutions Holding IVV

# of Institutions

3,373

Shares Held

671M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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New World Advisors LLC Ishares Core S&P 500 ETF Transaction History