Nsi Retail Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Nsi Retail Advisors, LLC

$629 Million
Q4 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 21,700 shares of IVV stock, worth $12.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

21,700

Previous 22,500 3.56%

Holding current value

$12.3 Million

Previous $13 Million 1.57%

% of portfolio

2.03%

Previous 1.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$570.51 - $610.59 $456,408 - $488,472	-800 Reduced 3.56%	21,700 $12.8 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $11.7 Million - $13 Million	22,500 New	22,500 $13 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $7.27 Million - $7.98 Million	17,900 New	17,900 $7.98 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $44.3 Million - $55.4 Million	120,800 Added 285.58%	163,100 $61.8 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $17.7 Million - $20.3 Million	42,300 New	42,300 $19.2 Million

Others Institutions Holding IVV

# of Institutions

3,872

Shares Held

762M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nsi Retail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nsi Retail Advisors, LLC with notifications on news.

Account

Nsi Retail Advisors, LLC Ishares Core S&P 500 ETF Transaction History