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%

Shares

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

About ISHARES CORE S&P 500 ETF


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