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 $74.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
125,197
Previous 125,746 0.44%
Holding current value
$74.8 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
Track This Portfolio

Track Prio Wealth Limited Partnership Portfolio

Follow Prio Wealth Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.