Nicollet Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History

Nicollet Investment Management, Inc.

$291 Million
Q4 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 931 shares of IVV stock, worth $538,685. This represents 0.19% of its overall portfolio holdings.

Number of Shares

931

Previous 931 -0.0%

Holding current value

$538,685

Previous $537,000 2.05%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $6,467 - $7,145	13 Added 1.42%	931 $510,000
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $3,756 - $4,205	8 Added 0.88%	918 $483,000
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $8,555 - $9,203	-20 Reduced 2.15%	910 $391,000
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $354,450 - $389,353	930 New	930 $382,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $184,595 - $230,776	-503 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $92,391 - $106,044	-221 Reduced 30.52%	503 $228,000
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $2,151 - $2,397	5 Added 0.7%	724 $345,000
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $714,890 - $762,577	-1,675 Reduced 69.97%	719 $310,000
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $5,629 - $6,018	14 Added 0.59%	2,394 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $26,864 - $30,781	-82 Reduced 3.33%	2,380 $893,000
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $3,118 - $3,592	10 Added 0.41%	2,462 $828,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $987 - $1,297	4 Added 0.16%	2,452 $759,000
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $25,487 - $28,540	88 Added 3.73%	2,448 $791,000
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $413,464 - $442,845	-1,496 Reduced 38.8%	2,360 $696,000
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $5,154 - $6,017	21 Added 0.55%	3,856 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $6,846 - $8,524	29 Added 0.76%	3,835 $965,000
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $4,909 - $5,323	18 Added 0.48%	3,806 $1.11 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $142,047 - $153,927	-548 Reduced 12.64%	3,788 $1.03 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $102,549 - $114,020	395 Added 10.02%	4,336 $1.15 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $1 Million - $1.07 Million	3,941	3,941 $1.06 Million

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Nicollet Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History