Prentiss Smith & CO Inc Ishares Core S&P 500 ETF Transaction History

Prentiss Smith & CO Inc

$159 Million
Q3 2025

A detailed history of Prentiss Smith & CO Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 2,033 shares of IVV stock, worth $1.37 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,033

Previous 2,473 17.79%

Holding current value

$1.37 Million

Previous $1.54 Million 11.4%

% of portfolio

0.86%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$620.67 - $670.08 $273,094 - $294,835	-440 Reduced 17.79%	2,033 $1.36 Million
Q1 2025 Apr 21, 2025	BUY	$554.06 - $615.85 $47,649 - $52,963	86 Added 3.6%	2,473 $1.39 Million
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $102,691 - $109,906	-180 Reduced 7.01%	2,387 $1.41 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $311,787 - $349,084	-664 Reduced 20.55%	2,567 $1.35 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $8,251 - $9,580	-20 Reduced 0.62%	3,231 $1.54 Million

Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $391,400 - $421,064	915 Added 39.17%	3,251 $1.4 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $17,150 - $18,839	45 Added 1.96%	2,336 $960,000
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $3,442 - $3,836	-8 Reduced 0.35%	2,291 $1.09 Million
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $358,085 - $381,971	839 Added 57.47%	2,299 $990,000
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $4,442 - $5,839	-18 Reduced 1.22%	1,460 $452,000
Q1 2020 Apr 29, 2020	BUY	$224.65 - $339.88 $332,032 - $502,342	1,478 New	1,478 $382,000
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $18,887 - $23,516	-80 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$272.73 - $295.76 $1,363 - $1,478	-5 Reduced 5.88%	80 $23,000
Q1 2018 Apr 20, 2018	BUY	$259.62 - $288.66 $22,067 - $24,536	85 New	85 $23,000
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $21,587 - $23,074	-85 Closed	0 $0
Q3 2017 May 03, 2018	BUY	$246.18 - $253.1 $20,925 - $21,513	85	85 $21,000

Others Institutions Holding IVV

# of Institutions

4,139

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Prentiss Smith & CO Inc Ishares Core S&P 500 ETF Transaction History