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

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 108,116 shares of IVV stock, worth $73 Million. This represents 17.64% of its overall portfolio holdings.

Number of Shares

108,116

Holding current value

$73 Million

% of portfolio

17.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $46.2 Million - $49.8 Million	108,116 New	108,116 $46.4 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $28.6 Million - $31.4 Million	74,960 New	74,960 $30.8 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $1.38 Million - $1.66 Million	3,840 Added 3.87%	103,148 $37 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $578,743 - $723,527	1,577 Added 1.61%	99,308 $37.7 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $308,946 - $354,601	-739 Reduced 0.75%	97,731 $44.3 Million

Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $3.71 Million - $4.13 Million	8,617 Added 9.59%	98,470 $47 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $35.4 Million - $37.8 Million	82,928 Added 1197.52%	89,853 $38.7 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $26.2 Million - $28 Million	-65,103 Reduced 90.39%	6,925 $2.98 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $1.71 Million - $1.84 Million	-4,620 Reduced 6.03%	72,028 $28.7 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $1.12 Million - $1.28 Million	3,422 Added 4.67%	76,648 $28.8 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $1,870 - $2,155	6 Added 0.01%	73,226 $24.6 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $8.31 Million - $10.9 Million	33,654 Added 85.06%	73,220 $22.7 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $1.07 Million - $1.62 Million	-4,775 Reduced 10.77%	39,566 $10.2 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $102,818 - $115,133	355 Added 0.81%	44,341 $14.3 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $381,235 - $405,532	1,335 Added 3.13%	43,986 $13.1 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $360,123 - $385,714	-1,303 Reduced 2.96%	42,651 $12.6 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $560,807 - $654,812	-2,285 Reduced 4.94%	43,954 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $10.9 Million - $13.6 Million	46,239 New	46,239 $11.6 Million

Others Institutions Holding IVV

# of Institutions

4,140

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 Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Account

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