Newport Capital Group, LLC Ishares Core S&P 500 ETF Transaction History

Newport Capital Group, LLC

$126 Million
Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 5,910 shares of IVV stock, worth $3.45 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

5,910

Previous 6,544 9.69%

Holding current value

$3.45 Million

Previous $2.81 Million 15.09%

% of portfolio

2.56%

Previous 2.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$497.53 - $549.64 $315,434 - $348,471	-634 Reduced 9.69%	5,910 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $95,390 - $102,620	-223 Reduced 3.3%	6,544 $2.81 Million
Q2 2023 Jul 24, 2023	BUY	$406.17 - $445.71 $2.75 Million - $3.02 Million	6,767 New	6,767 $3.02 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $3.9 Million - $4.46 Million	-10,890 Reduced 61.48%	6,822 $2.62 Million
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $2.45 Million - $2.95 Million	6,822 Added 62.64%	17,712 $6.58 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $1.6 Million - $1.78 Million	-3,710 Reduced 25.41%	10,890 $5.19 Million
Q4 2020 Jul 08, 2021	BUY	$327.62 - $375.39 $4.78 Million - $5.48 Million	14,600 New	14,600 $5.48 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 Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Account

Newport Capital Group, LLC Ishares Core S&P 500 ETF Transaction History