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 $84.5 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

125,197

Previous 125,746 0.44%

Holding current value

$84.5 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

4,137

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

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 Core S&P 500 ETF Transaction History