Northeast Financial Consultants Inc Ishares Core S&P 500 ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 15,778 shares of IVV stock, worth $9.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,778

Previous 15,363 2.7%

Holding current value

$9.53 Million

Previous $8.41 Million 8.26%

% of portfolio

0.4%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$520.18 - $576.82 $215,874 - $239,380	415 Added 2.7%	15,778 $9.1 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $714,453 - $789,283	-1,436 Reduced 8.55%	15,363 $8.41 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $461,577 - $516,792	983 Added 6.22%	16,799 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $325,089 - $377,452	788 Added 5.24%	15,816 $7.55 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $133,033 - $143,115	311 Added 2.11%	15,028 $6.45 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $622,252 - $682,827	1,532 Added 11.62%	14,717 $6.56 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $109,384 - $120,155	-287 Reduced 2.13%	13,185 $5.42 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $2.82 Million - $3.23 Million	7,884 Added 141.09%	13,472 $5.18 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $120,147 - $144,733	335 Added 6.38%	5,588 $2 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $612,873 - $766,196	-1,670 Reduced 24.12%	5,253 $1.99 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $2.11 Million - $2.43 Million	5,058 Added 271.21%	6,923 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $32,010 - $34,145	75 Added 4.19%	1,865 $804,000
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $23,588 - $27,028	72 Added 4.19%	1,790 $672,000
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $2.92 Million - $3.84 Million	-11,825 Reduced 87.31%	1,718 $532,000
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $2.66 Million - $4.02 Million	11,822 Added 686.93%	13,543 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $868 - $972	3 Added 0.17%	1,721 $556,000
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $290,710 - $309,237	1,018 Added 145.43%	1,718 $513,000
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $193,466 - $207,214	700 New	700 $206,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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 Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Account

Northeast Financial Consultants Inc Ishares Core S&P 500 ETF Transaction History