Newman & Schimel, LLC Ishares Core S&P 500 ETF Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Newman & Schimel, LLC holds 7,262 shares of IVV stock, worth $4.24 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

7,262

Previous 4,933 47.21%

Holding current value

$4.24 Million

Previous $1.77 Million 57.72%

% of portfolio

1.26%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$357.98 - $409.32 $833,735 - $953,306	2,329 Added 47.21%	7,262 $0
Q3 2022 Oct 25, 2022	BUY	$358.65 - $432.04 $589,261 - $709,841	1,643 Added 49.94%	4,933 $1.77 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $305,702 - $382,180	833 Added 33.9%	3,290 $1.25 Million
Q1 2022 Apr 15, 2022	BUY	$418.06 - $479.84 $33,026 - $37,907	79 Added 3.32%	2,457 $1.12 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $206,539 - $230,174	480 Added 25.29%	2,378 $1.13 Million
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $195,474 - $208,513	458 Added 31.81%	1,898 $818,000
Q2 2021 Jul 06, 2021	BUY	$402.08 - $429.92 $87,653 - $93,722	218 Added 17.84%	1,440 $619,000
Q1 2021 Apr 08, 2021	BUY	$370.22 - $398.75 $16,659 - $17,943	45 Added 3.82%	1,222 $486,000
Q4 2020 Jan 21, 2021	BUY	$327.62 - $375.39 $385,608 - $441,834	1,177 New	1,177 $442,000

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

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

More about IVV

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Newman & Schimel, LLC Ishares Core S&P 500 ETF Transaction History