Prospera Financial Services Inc Ishares S&P 500 Value ETF Transaction History

Prospera Financial Services Inc

  • $3.82 Billion
  • Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 24,102 shares of IVE stock, worth $4.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
24,102
Previous 21,086 14.3%
Holding current value
$4.67 Million
Previous $3.84 Million 23.85%
% of portfolio
0.12%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$181.06 - $197.17 $546,076 - $594,664
3,016 Added 14.3%
24,102 $4.75 Million
Q2 2024

Aug 13, 2024
BUY
$176.58 - $186.7 $426,264 - $450,693
2,414 Added 12.93%
21,086 $3.84 Million
Q1 2024

Aug 13, 2024
SELL
$171.09 - $186.81 $287,260 - $313,653
-1,679 Reduced 7.96%
19,407 $3.63 Million
Q4 2023

Feb 14, 2024
SELL
$147.64 - $174.21 $120,621 - $142,329
-817 Reduced 4.19%
18,672 $3.25 Million
Q3 2023

Nov 13, 2023
SELL
$153.33 - $166.75 $251,001 - $272,969
-1,637 Reduced 7.75%
19,489 $3 Million
Q2 2023

Aug 08, 2023
BUY
$149.72 - $161.19 $94,623 - $101,872
632 Added 3.08%
21,126 $3.41 Million
Q1 2023

May 12, 2023
SELL
$144.21 - $159.47 $149,113 - $164,891
-1,034 Reduced 4.8%
20,494 $3.11 Million
Q4 2022

Feb 08, 2023
SELL
$129.68 - $151.79 $413,679 - $484,210
-3,190 Reduced 12.91%
21,528 $3.12 Million
Q3 2022

Oct 27, 2022
SELL
$128.52 - $150.96 $132,889 - $156,092
-1,034 Reduced 4.02%
24,718 $3.18 Million
Q2 2022

Aug 08, 2022
BUY
$133.27 - $158.52 $424,464 - $504,886
3,185 Added 14.11%
25,752 $3.54 Million
Q1 2022

May 04, 2022
BUY
$147.46 - $159.06 $1.81 Million - $1.96 Million
12,294 Added 119.67%
22,567 $3.52 Million
Q4 2021

Feb 10, 2022
BUY
$145.8 - $156.8 $248,005 - $266,716
1,701 Added 19.84%
10,273 $1.61 Million
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $121,900 - $128,896
848 Added 10.98%
8,572 $1.25 Million
Q2 2021

Aug 12, 2021
BUY
$142.18 - $151.25 $161,658 - $171,971
1,137 Added 17.26%
7,724 $1.14 Million
Q1 2021

May 06, 2021
BUY
$125.98 - $142.4 $165,663 - $187,256
1,315 Added 24.94%
6,587 $931,000
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $525,465 - $612,700
4,780 Added 971.54%
5,272 $675,000
Q3 2020

Nov 04, 2020
BUY
$106.77 - $118.22 $52,530 - $58,164
492 New
492 $55,000
Q1 2020

May 15, 2020
SELL
$82.97 - $131.79 $161,293 - $256,199
-1,944 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$115.41 - $130.26 $5,885 - $6,643
51 Added 2.69%
1,944 $253,000
Q3 2019

Oct 22, 2019
BUY
$112.0 - $120.88 $212,016 - $228,825
1,893 New
1,893 $225,000
Q2 2018

Jul 18, 2018
SELL
$107.03 - $113.19 $456,161 - $482,415
-4,262 Closed
0 $0
Q1 2018

Apr 12, 2018
BUY
$106.61 - $121.11 $454,371 - $516,170
4,262 New
4,262 $467,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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