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

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 2,775 shares of IVE stock, worth $540,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,968 6.5%

Holding current value

$540,153

Previous $540,000 1.3%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$181.06 - $197.17 $34,944 - $38,053	-193 Reduced 6.5%	2,775 $547,000
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $86,400 - $94,339	-505 Reduced 14.54%	2,968 $554,000
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $84,892 - $100,170	-575 Reduced 14.2%	3,473 $603,000
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $338,092 - $367,683	-2,205 Reduced 35.26%	4,048 $622,000
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $222,783 - $239,850	-1,488 Reduced 19.22%	6,253 $1.01 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $429,024 - $474,423	-2,975 Reduced 27.76%	7,741 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $1.39 Million - $1.63 Million	10,716 New	10,716 $0
Q3 2022 Feb 27, 2023	SELL	$128.52 - $150.96 $218,484 - $256,632	-1,700 Reduced 13.04%	11,341 $1.51 Million
Q2 2022 Feb 27, 2023	BUY	$133.27 - $158.52 $309,852 - $368,559	2,325 Added 21.7%	13,041 $1.79 Million

Others Institutions Holding IVE

# of Institutions

1,475

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

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