Prosperity Consulting Group, LLC Ishares Core S&P 500 ETF Transaction History

Prosperity Consulting Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 130,577 shares of IVV stock, worth $69 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

130,577

Previous 125,833 3.77%

Holding current value

$69 Million

Previous $72.6 Million 5.91%

% of portfolio

5.88%

Previous 5.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $2.71 Million - $2.9 Million	4,744 Added 3.77%	130,577 $76.9 Million
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $7.83 Million - $8.68 Million	15,045 Added 13.58%	125,833 $72.6 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $3.9 Million - $4.31 Million	7,848 Added 7.62%	110,788 $60.6 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $15.1 Million - $16.9 Million	32,166 Added 45.45%	102,940 $54.1 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $8.8 Million - $10.2 Million	21,335 Added 43.15%	70,774 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $258,367 - $277,948	604 Added 1.24%	49,439 $21.2 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $53,208 - $58,388	-131 Reduced 0.27%	48,835 $21.8 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $436,012 - $478,947	1,144 Added 2.39%	48,966 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $854,856 - $977,456	2,388 Added 5.26%	47,822 $18.4 Million
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $669,958 - $807,050	1,868 Added 4.29%	45,434 $16.3 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $224,230 - $280,326	611 Added 1.42%	43,566 $16.5 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $867,056 - $995,188	-2,074 Reduced 4.61%	42,955 $19.5 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $19.4 Million - $21.6 Million	45,029 New	45,029 $20.7 Million

Others Institutions Holding IVV

# of Institutions

3,884

Shares Held

758M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperity Consulting Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Consulting Group, LLC with notifications on news.

Account

Prosperity Consulting Group, LLC Ishares Core S&P 500 ETF Transaction History