Next Level Private LLC Ishares Core S&P 500 ETF Transaction History

Next Level Private LLC

  • $337 Million
  • Q4 2025

A detailed history of Next Level Private LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Next Level Private LLC holds 1,166 shares of IVV stock, worth $787,411. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,166
Previous 1,090 6.97%
Holding current value
$787,411
Previous $729,000 7.96%
% of portfolio
0.23%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$656.2 - $690.71 $49,871 - $52,493
76 Added 6.97%
1,166 $787,000
Q3 2025

Oct 23, 2025
BUY
$620.67 - $670.08 $620 - $670
1 Added 0.09%
1,090 $729,000
Q2 2025

Jul 08, 2025
BUY
$498.8 - $620.9 $8,479 - $10,555
17 Added 1.59%
1,089 $676,000
Q1 2025

Apr 11, 2025
BUY
$554.06 - $615.85 $1,108 - $1,231
2 Added 0.19%
1,072 $598,000
Q4 2024

Jan 22, 2025
BUY
$570.51 - $610.59 $11,410 - $12,211
20 Added 1.9%
1,070 $629,000
Q3 2024

Oct 10, 2024
BUY
$520.18 - $576.82 $1,040 - $1,153
2 Added 0.19%
1,050 $605,000
Q2 2024

Aug 01, 2024
BUY
$497.53 - $549.64 $58,211 - $64,307
117 Added 12.57%
1,048 $573,000
Q1 2024

Apr 15, 2024
SELL
$469.56 - $525.73 $299,109 - $334,890
-637 Reduced 40.63%
931 $489,000
Q4 2023

Jan 18, 2024
BUY
$412.55 - $479.0 $825 - $958
2 Added 0.13%
1,568 $748,000
Q3 2023

Oct 10, 2023
SELL
$427.76 - $460.18 $11,121 - $11,964
-26 Reduced 1.63%
1,566 $672,000
Q2 2023

Jul 14, 2023
BUY
$406.17 - $445.71 $646,622 - $709,570
1,592 New
1,592 $709,000
Q4 2022

Jan 26, 2023
BUY
$357.98 - $409.32 $715 - $818
2 Added 0.13%
1,589 $0
Q3 2022

Oct 21, 2022
BUY
$358.65 - $432.04 $144,894 - $174,544
404 Added 34.15%
1,587 $601,000
Q2 2022

Aug 09, 2022
SELL
$366.99 - $458.8 $86,976 - $108,735
-237 Reduced 16.69%
1,183 $448,000
Q4 2021

Feb 11, 2022
BUY
$430.29 - $479.53 $611,011 - $680,932
1,420 New
1,420 $677,000

Others Institutions Holding IVV

# of Institutions
4,140
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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