Provident Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 404 shares of IVV stock, worth $231,782. This represents 0.08% of its overall portfolio holdings.

Number of Shares

404

Previous 407 0.74%

Holding current value

$231,782

Previous $222,000 4.95%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$520.18 - $576.82 $1,560 - $1,730	-3 Reduced 0.74%	404 $233,000
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $2,985 - $3,297	-6 Reduced 1.45%	407 $222,000
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $70,434 - $78,859	150 Added 57.03%	413 $217,000
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $11,963 - $13,891	-29 Reduced 9.93%	263 $125,000
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $38,498 - $41,416	-90 Reduced 23.56%	292 $125,000
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $15,840 - $17,382	-39 Reduced 9.26%	382 $170,000
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $5,716 - $6,279	-15 Reduced 3.44%	421 $173,000
Q4 2022 Jan 19, 2023	SELL	$357.98 - $409.32 $2,505 - $2,865	-7 Reduced 1.58%	436 $0
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $358 - $432	-1 Reduced 0.23%	443 $159,000
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $46,240 - $57,808	126 Added 39.62%	444 $168,000
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $16,722 - $19,193	40 Added 14.39%	318 $144,000
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $63,252 - $70,490	-147 Reduced 34.59%	278 $133,000
Q3 2021 Nov 08, 2021	BUY	$426.8 - $455.27 $69,568 - $74,209	163 Added 62.21%	425 $183,000
Q2 2020 Jul 20, 2020	SELL	$246.8 - $324.4 $25,173 - $33,088	-102 Reduced 28.02%	262 $81,000
Q1 2020 Apr 14, 2020	BUY	$224.65 - $339.88 $22,914 - $34,667	102 Added 38.93%	364 $94,000
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $75,883 - $84,971	262 New	262 $85,000

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Provident Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History