iShares S&P 500 Index shares owned by Northeast Investment Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 7.6k | 576.82 |
| 2024-06-30 | $4.2M | 7.6k | 547.23 |
| 2024-03-31 | $4.1M | 7.8k | 525.73 |
| 2023-12-31 | $3.7M | 7.8k | 477.63 |
| 2023-09-30 | $3.3M | 7.8k | 429.43 |
| 2023-06-30 | $3.5M | 7.8k | 445.71 |
| 2023-03-31 | $3.2M | 7.9k | 411.08 |
| 2022-12-31 | $3.0M | 7.9k | 384.22 |
| 2022-09-30 | $2.6M | 7.2k | 358.71 |
| 2022-06-30 | $2.7M | 7.2k | 379.18 |
| 2022-03-31 | $3.3M | 7.2k | 453.65 |
| 2021-12-31 | $2.4M | 5.0k | 477.00 |
| 2021-09-30 | $2.2M | 5.0k | 430.80 |
| 2021-06-30 | $2.6M | 6.1k | 429.91 |
| 2021-03-31 | $2.4M | 6.1k | 397.90 |
| 2020-12-31 | $2.3M | 6.1k | 375.41 |
| 2020-09-30 | $2.0M | 6.1k | 336.01 |
| 2020-06-30 | $1.9M | 6.1k | 309.75 |
| 2020-03-31 | $1.6M | 6.1k | 258.37 |
| 2019-12-31 | $2.0M | 6.1k | 323.24 |
| 2019-09-30 | $1.8M | 6.1k | 298.50 |
| 2019-06-30 | $1.8M | 6.1k | 294.76 |
| 2019-03-31 | $1.7M | 6.1k | 284.51 |
| 2018-12-31 | $1.6M | 6.3k | 251.59 |
| 2018-09-30 | $1.1M | 3.8k | 292.61 |
| 2018-06-30 | $1.7M | 6.1k | 273.11 |
| 2011-09-30 | $310k | 2.7k | 113.55 |
| 2011-06-30 | $362k | 2.7k | 132.60 |
| 2011-03-31 | $363k | 2.7k | 132.97 |
| 2010-12-31 | $402k | 3.2k | 126.30 |
More positions owned by Northeast Investment Management
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