Prio Wealth Limited Partnership Ishares Core S&P 500 ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 125,197 shares of IVV stock, worth $71.5 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

125,197

Previous 125,746 0.44%

Holding current value

$71.5 Million

Previous $68.8 Million 4.95%

% of portfolio

2.14%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$520.18 - $576.82 $285,578 - $316,674	-549 Reduced 0.44%	125,197 $72.2 Million
Q2 2024 Sep 10, 2024	BUY	$497.53 - $549.64 $613,454 - $677,706	1,233 Added 0.99%	125,746 $68.8 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.91 Million - $2.14 Million	4,062 Added 3.37%	124,513 $65.5 Million
Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $1.86 Million - $2.16 Million	4,501 Added 3.88%	120,451 $57.5 Million
Q3 2023 Oct 31, 2023	SELL	$427.76 - $460.18 $518,872 - $558,198	-1,213 Reduced 1.04%	115,950 $49.8 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $1.44 Million - $1.58 Million	-3,543 Reduced 2.94%	117,163 $52.2 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $158,168 - $173,743	-415 Reduced 0.34%	120,706 $49.6 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.07 Million - $1.23 Million	-3,000 Reduced 2.42%	121,121 $0
Q3 2022 Feb 27, 2023	SELL	$358.65 - $432.04 $1.08 Million - $1.3 Million	-3,007 Reduced 2.43%	120,929 $44.9 Million
Q2 2022 Feb 27, 2023	BUY	$366.99 - $458.8 $1.03 Million - $1.29 Million	2,815 Added 2.32%	123,936 $47 Million
Q1 2022 Feb 21, 2023	BUY	$418.06 - $479.84 $993,728 - $1.14 Million	2,377 Added 1.96%	123,498 $56 Million
Q4 2021 Feb 17, 2022	SELL	$430.29 - $479.53 $454,816 - $506,863	-1,057 Reduced 0.84%	124,121 $59.2 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $812,200 - $866,378	-1,903 Reduced 1.5%	125,178 $53.9 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $1.11 Million - $1.19 Million	-2,765 Reduced 2.13%	127,081 $54.6 Million
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $198,437 - $213,730	-536 Reduced 0.41%	129,846 $51.7 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $951,736 - $1.09 Million	2,905 Added 2.28%	130,382 $48.9 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $100,402 - $115,675	322 Added 0.25%	127,477 $42.8 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $5.88 Million - $7.72 Million	-23,813 Reduced 15.77%	127,155 $39.4 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $461,206 - $697,773	-2,053 Reduced 1.34%	150,968 $39 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $7.28 Million - $8.16 Million	25,149 Added 19.67%	153,021 $49.5 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $2.43 Million - $2.59 Million	8,515 Added 7.13%	127,872 $38.2 Million
Q2 2019 Jul 18, 2019	BUY	$276.38 - $296.02 $4.02 Million - $4.31 Million	14,561 Added 13.89%	119,357 $35.2 Million
Q1 2019 May 03, 2019	BUY	$245.43 - $286.57 $1.32 Million - $1.54 Million	5,361 Added 5.39%	104,796 $29.8 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $7.4 Million - $9.21 Million	31,347 Added 46.04%	99,435 $25 Million
Q3 2018 Nov 07, 2018	BUY	$272.73 - $295.76 $1.93 Million - $2.1 Million	7,087 Added 11.62%	68,088 $19.9 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $861,614 - $933,678	3,324 Added 5.76%	61,001 $16.7 Million
Q1 2018 Apr 17, 2018	BUY	$259.62 - $288.66 $15 Million - $16.6 Million	57,677 New	57,677 $15.3 Million

Others Institutions Holding IVV

# of Institutions

3,384

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Prio Wealth Limited Partnership Ishares Core S&P 500 ETF Transaction History