A detailed history of Prio Wealth Limited Partnership transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 125,197 shares of IVV stock, worth $74.9 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
125,197
Previous 125,746 0.44%
Holding current value
$74.9 Million
Previous $68.8 Million 4.95%
% of portfolio
2.14%
Previous 2.07%

Shares

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

Oct 21, 2024

SELL
$520.18 - $576.82 $285,578 - $316,674
-549 Reduced 0.44%
125,197 $72.2 Million
Q2 2024

Sep 10, 2024

BUY
$497.53 - $549.64 $613,454 - $677,706
1,233 Added 0.99%
125,746 $68.8 Million
Q1 2024

May 14, 2024

BUY
$469.56 - $525.73 $1.91 Million - $2.14 Million
4,062 Added 3.37%
124,513 $65.5 Million
Q4 2023

Jan 22, 2024

BUY
$412.55 - $479.0 $1.86 Million - $2.16 Million
4,501 Added 3.88%
120,451 $57.5 Million
Q3 2023

Oct 31, 2023

SELL
$427.76 - $460.18 $518,872 - $558,198
-1,213 Reduced 1.04%
115,950 $49.8 Million
Q2 2023

Aug 08, 2023

SELL
$406.17 - $445.71 $1.44 Million - $1.58 Million
-3,543 Reduced 2.94%
117,163 $52.2 Million
Q1 2023

May 12, 2023

SELL
$381.13 - $418.66 $158,168 - $173,743
-415 Reduced 0.34%
120,706 $49.6 Million
Q4 2022

Feb 13, 2023

SELL
$357.98 - $409.32 $1.07 Million - $1.23 Million
-3,000 Reduced 2.42%
121,121 $0
Q3 2022

Feb 27, 2023

SELL
$358.65 - $432.04 $1.08 Million - $1.3 Million
-3,007 Reduced 2.43%
120,929 $44.9 Million
Q2 2022

Feb 27, 2023

BUY
$366.99 - $458.8 $1.03 Million - $1.29 Million
2,815 Added 2.32%
123,936 $47 Million
Q1 2022

Feb 21, 2023

BUY
$418.06 - $479.84 $993,728 - $1.14 Million
2,377 Added 1.96%
123,498 $56 Million
Q4 2021

Feb 17, 2022

SELL
$430.29 - $479.53 $454,816 - $506,863
-1,057 Reduced 0.84%
124,121 $59.2 Million
Q3 2021

Nov 12, 2021

SELL
$426.8 - $455.27 $812,200 - $866,378
-1,903 Reduced 1.5%
125,178 $53.9 Million
Q2 2021

Aug 16, 2021

SELL
$402.08 - $429.92 $1.11 Million - $1.19 Million
-2,765 Reduced 2.13%
127,081 $54.6 Million
Q1 2021

May 06, 2021

SELL
$370.22 - $398.75 $198,437 - $213,730
-536 Reduced 0.41%
129,846 $51.7 Million
Q4 2020

Feb 04, 2021

BUY
$327.62 - $375.39 $951,736 - $1.09 Million
2,905 Added 2.28%
130,382 $48.9 Million
Q3 2020

Nov 16, 2020

BUY
$311.81 - $359.24 $100,402 - $115,675
322 Added 0.25%
127,477 $42.8 Million
Q2 2020

Aug 11, 2020

SELL
$246.8 - $324.4 $5.88 Million - $7.72 Million
-23,813 Reduced 15.77%
127,155 $39.4 Million
Q1 2020

May 13, 2020

SELL
$224.65 - $339.88 $461,206 - $697,773
-2,053 Reduced 1.34%
150,968 $39 Million
Q4 2019

Feb 10, 2020

BUY
$289.63 - $324.32 $7.28 Million - $8.16 Million
25,149 Added 19.67%
153,021 $49.5 Million
Q3 2019

Nov 13, 2019

BUY
$285.57 - $303.77 $2.43 Million - $2.59 Million
8,515 Added 7.13%
127,872 $38.2 Million
Q2 2019

Jul 18, 2019

BUY
$276.38 - $296.02 $4.02 Million - $4.31 Million
14,561 Added 13.89%
119,357 $35.2 Million
Q1 2019

May 03, 2019

BUY
$245.43 - $286.57 $1.32 Million - $1.54 Million
5,361 Added 5.39%
104,796 $29.8 Million
Q4 2018

Feb 06, 2019

BUY
$236.09 - $293.95 $7.4 Million - $9.21 Million
31,347 Added 46.04%
99,435 $25 Million
Q3 2018

Nov 07, 2018

BUY
$272.73 - $295.76 $1.93 Million - $2.1 Million
7,087 Added 11.62%
68,088 $19.9 Million
Q2 2018

Aug 06, 2018

BUY
$259.21 - $280.89 $861,614 - $933,678
3,324 Added 5.76%
61,001 $16.7 Million
Q1 2018

Apr 17, 2018

BUY
$259.62 - $288.66 $15 Million - $16.6 Million
57,677 New
57,677 $15.3 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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