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

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 66,469 shares of IVV stock, worth $40.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

66,469

Previous 58,711 13.21%

Holding current value

$40.1 Million

Previous $33.9 Million 15.54%

% of portfolio

0.94%

Previous 0.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $4.43 Million - $4.74 Million	7,758 Added 13.21%	66,469 $39.1 Million
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $911,355 - $1.01 Million	-1,752 Reduced 2.9%	58,711 $33.9 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $6.8 Million - $7.51 Million	-13,669 Reduced 18.44%	60,463 $33.1 Million
Q1 2024 Aug 13, 2024	BUY	$469.56 - $525.73 $13.6 Million - $15.2 Million	28,983 Added 47.94%	89,446 $47 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $11.7 Million - $13.6 Million	28,424 Added 62.19%	74,132 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $9.24 Million - $9.94 Million	21,596 Added 89.57%	45,708 $19.6 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $962,216 - $1.06 Million	2,369 Added 10.9%	24,112 $10.7 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $251,926 - $276,734	661 Added 3.14%	21,743 $8.94 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $3.14 Million - $3.59 Million	-8,762 Reduced 29.36%	21,082 $8.1 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $3.38 Million - $4.07 Million	9,426 Added 46.17%	29,844 $10.7 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $1.17 Million - $1.46 Million	-3,184 Reduced 13.49%	20,418 $7.74 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $864,548 - $992,309	2,068 Added 9.6%	23,602 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $908,772 - $1.01 Million	2,112 Added 10.87%	21,534 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $639,773 - $682,449	1,499 Added 8.36%	19,422 $8.37 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $227,979 - $243,764	567 Added 3.27%	17,923 $7.71 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $1.65 Million - $1.78 Million	4,452 Added 34.5%	17,356 $6.91 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $2.72 Million - $3.12 Million	8,302 Added 180.4%	12,904 $4.85 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $3.87 Million - $4.45 Million	-12,399 Reduced 72.93%	4,602 $1.55 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $55,776 - $73,314	-226 Reduced 1.31%	17,001 $5.27 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $821,545 - $1.24 Million	3,657 Added 26.95%	17,227 $4.45 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $57,926 - $64,864	200 Added 1.5%	13,570 $4.39 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $1.17 Million - $1.24 Million	-4,090 Reduced 23.42%	13,370 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $2.75 Million - $2.94 Million	-9,938 Reduced 53.69%	8,573 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.46 Million - $2.63 Million	8,887 Added 103.66%	17,460 $5.22 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $2.44 Million - $2.85 Million	9,938 Added 115.92%	18,511 $5.38 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $429,211 - $534,401	1,818 Added 26.91%	8,573 $2.17 Million
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $797,189 - $864,506	-2,923 Reduced 30.2%	6,755 $1.91 Million
Q2 2018 Jul 18, 2018	SELL	$259.21 - $280.89 $1.04 Million - $1.13 Million	-4,009 Reduced 29.29%	9,678 $2.66 Million
Q1 2018 Apr 12, 2018	BUY	$259.62 - $288.66 $217,301 - $241,608	837 Added 6.51%	13,687 $3.63 Million
Q4 2017 Jan 24, 2018	SELL	$253.97 - $271.47 $262,351 - $280,428	-1,033 Reduced 7.44%	12,850 $3.5 Million
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $3.42 Million - $3.51 Million	13,883	13,883 $3.53 Million

Others Institutions Holding IVV

# of Institutions

3,834

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