Prentice Wealth Management LLC Ishares Core S&P 500 ETF Transaction History

Prentice Wealth Management LLC

$338 Million
Q4 2024

A detailed history of Prentice Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prentice Wealth Management LLC holds 608 shares of IVV stock, worth $341,379. This represents 0.11% of its overall portfolio holdings.

Number of Shares

608

Previous 614 0.98%

Holding current value

$341,379

Previous $354,000 0.85%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$570.51 - $610.59 $3,423 - $3,663	-6 Reduced 0.98%	608 $357,000
Q3 2024 Oct 07, 2024	SELL	$520.18 - $576.82 $52,017 - $57,682	-100 Reduced 14.01%	614 $354,000
Q2 2024 Jul 11, 2024	SELL	$497.53 - $549.64 $21,891 - $24,184	-44 Reduced 5.8%	714 $390,000
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $31,930 - $35,749	-68 Reduced 8.23%	758 $398,000
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $25,165 - $29,219	-61 Reduced 6.88%	826 $394,000
Q3 2023 Oct 13, 2023	BUY	$427.76 - $460.18 $93,251 - $100,319	218 Added 32.59%	887 $380,000
Q4 2022 Jan 18, 2023	SELL	$357.98 - $409.32 $68,374 - $78,180	-191 Reduced 22.21%	669 $0
Q3 2022 Oct 19, 2022	BUY	$358.65 - $432.04 $308,439 - $371,554	860 New	860 $309,000
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $222,028 - $277,574	-605 Closed	0 $0
Q1 2022 Oct 31, 2022	SELL	$418.06 - $479.84 $106,605 - $122,359	-255 Reduced 29.65%	605 $275,000
Q4 2021 Oct 31, 2022	SELL	$430.29 - $479.53 $109,723 - $122,280	-255 Reduced 29.65%	605 $289,000
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $15,364 - $16,389	-36 Reduced 5.62%	605 $261,000
Q2 2021 Aug 11, 2021	SELL	$402.08 - $429.92 $3,618 - $3,869	-9 Reduced 1.38%	641 $276,000
Q1 2021 Jun 17, 2021	SELL	$370.22 - $398.75 $95.5 Million - $103 Million	-257,933 Reduced 99.75%	650 $259,000
Q1 2021 Jun 08, 2021	BUY	$370.22 - $398.75 $95.7 Million - $103 Million	258,583 New	258,583 $259,000

Others Institutions Holding IVV

# of Institutions

3,863

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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Prentice Wealth Management LLC Ishares Core S&P 500 ETF Transaction History