Nfp Retirement, Inc. Ishares Core S&P 500 ETF Transaction History

Nfp Retirement, Inc.

$1.27 Trillion
Q4 2024

A detailed history of Nfp Retirement, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nfp Retirement, Inc. holds 380,009 shares of IVV stock, worth $233 Million. This represents 17.66% of its overall portfolio holdings.

Number of Shares

380,009

Previous 378,435 0.42%

Holding current value

$233 Million

Previous $218 Billion 2.47%

% of portfolio

17.66%

Previous 17.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $897,982 - $961,068	1,574 Added 0.42%	380,009 $224 Billion
Q3 2024 Feb 13, 2025	SELL	$520.18 - $576.82 $1.92 Million - $2.13 Million	-3,691 Reduced 0.97%	378,435 $218 Billion
Q2 2024 Feb 13, 2025	SELL	$497.53 - $549.64 $1.23 Million - $1.36 Million	-2,478 Reduced 0.64%	382,126 $209 Billion
Q1 2024 Feb 13, 2025	BUY	$469.56 - $525.73 $178 Million - $199 Million	378,843 Added 6575.99%	384,604 $202 Billion
Q4 2023 Feb 13, 2025	BUY	$412.55 - $479.0 $69,720 - $80,951	169 Added 3.02%	5,761 $2.75 Billion
Q3 2023 Feb 13, 2025	BUY	$427.76 - $460.18 $2,138 - $2,300	5 Added 0.09%	5,592 $2.4 Billion
Q2 2023 Feb 13, 2025	SELL	$406.17 - $445.71 $4.56 Million - $5.01 Million	-11,238 Reduced 66.79%	5,587 $2.49 Billion
Q1 2023 Feb 13, 2025	BUY	$381.13 - $418.66 $558,736 - $613,755	1,466 Added 9.54%	16,825 $6.92 Billion
Q4 2022 Feb 13, 2025	BUY	$357.98 - $409.32 $454,276 - $519,427	1,269 Added 9.01%	15,359 $5.9 Billion
Q3 2022 Feb 13, 2025	BUY	$358.65 - $432.04 $1.13 Million - $1.36 Million	3,143 Added 28.71%	14,090 $5.05 Billion
Q2 2022 Feb 13, 2025	BUY	$366.99 - $458.8 $1.63 Million - $2.04 Million	4,444 Added 68.34%	10,947 $4.15 Billion
Q1 2022 Feb 13, 2025	BUY	$418.06 - $479.84 $795,568 - $913,135	1,903 Added 41.37%	6,503 $2.95 Billion
Q4 2021 Feb 13, 2025	BUY	$430.29 - $479.53 $571,425 - $636,815	1,328 Added 40.59%	4,600 $2.19 Billion
Q3 2021 Feb 13, 2025	BUY	$426.8 - $455.27 $584,289 - $623,264	1,369 Added 71.94%	3,272 $1.41 Billion
Q2 2021 Feb 13, 2025	BUY	$402.08 - $429.92 $381,171 - $407,564	948 Added 99.27%	1,903 $818 Million
Q1 2021 Feb 13, 2025	SELL	$370.22 - $398.75 $1.37 Million - $1.48 Million	-3,712 Reduced 79.54%	955 $380 Million
Q4 2020 Feb 13, 2025	BUY	$327.62 - $375.39 $409,525 - $469,237	1,250 Added 36.58%	4,667 $1.75 Billion
Q3 2020 Feb 13, 2025	BUY	$311.81 - $359.24 $780,772 - $899,536	2,504 Added 274.26%	3,417 $1.15 Billion
Q2 2020 Feb 13, 2025	BUY	$246.8 - $324.4 $740 - $973	3 Added 0.33%	913 $283 Million
Q1 2020 Feb 13, 2025	SELL	$224.65 - $339.88 $92,555 - $140,030	-412 Reduced 31.16%	910 $235 Million
Q4 2019 Feb 13, 2025	BUY	$289.63 - $324.32 $382,890 - $428,751	1,322 New	1,322 $427 Million

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

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 Nfp Retirement, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nfp Retirement, Inc. with notifications on news.

Account

Nfp Retirement, Inc. Ishares Core S&P 500 ETF Transaction History