Prostatis Group LLC Ishares Core S&P 500 ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prostatis Group LLC holds 1,098,374 shares of IVV stock, worth $628 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,098,374

Previous 6,062 18019.0%

Holding current value

$628 Million

Previous $2.5 Billion 9.73%

% of portfolio

1.28%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $444 Million - $487 Million	1,092,312 Added 18019.0%	1,098,374 $2.75 Billion
Q1 2023 May 22, 2023	BUY	$381.13 - $418.66 $1.3 Million - $1.43 Million	3,419 Added 129.36%	6,062 $2.5 Billion
Q4 2022 Mar 28, 2023	SELL	$357.98 - $409.32 $56,560 - $64,672	-158 Reduced 5.64%	2,643 $1.02 Billion
Q4 2022 Mar 23, 2023	SELL	$357.98 - $409.32 $12.8 Million - $14.6 Million	-35,788 Reduced 3.66%	943,040 $1.02 Billion
Q3 2022 Mar 28, 2023	SELL	$358.65 - $432.04 $3.49 Million - $4.21 Million	-9,733 Reduced 77.65%	2,801 $1 Billion
Q3 2022 Mar 23, 2023	BUY	$358.65 - $432.04 $117 Million - $141 Million	327,177 Added 50.21%	978,828 $1 Billion
Q2 2022 Mar 23, 2023	BUY	$366.99 - $458.8 $233 Million - $292 Million	635,501 Added 3934.99%	651,651 $30.5 Million
Q1 2022 Mar 23, 2023	SELL	$418.06 - $479.84 $363,294 - $416,980	-869 Reduced 5.11%	16,150 $139 Million
Q4 2021 Mar 23, 2023	BUY	$430.29 - $479.53 $521,081 - $580,710	1,211 Added 7.66%	17,019 $171 Million
Q3 2021 Mar 23, 2023	SELL	$426.8 - $455.27 $160,050 - $170,726	-375 Reduced 2.32%	15,808 $144 Million
Q2 2021 Mar 23, 2023	SELL	$402.08 - $429.92 $1.06 Million - $1.13 Million	-2,634 Reduced 14.0%	16,183 $135 Million
Q1 2021 Mar 23, 2023	SELL	$370.22 - $398.75 $6.29 Million - $6.78 Million	-17,003 Reduced 47.47%	18,817 $66 Million
Q4 2020 Mar 23, 2023	SELL	$327.62 - $375.39 $19.5 Million - $22.3 Million	-59,512 Reduced 62.43%	35,820 $95 Million
Q3 2020 Mar 23, 2023	BUY	$311.81 - $359.24 $2.8 Million - $3.22 Million	8,976 Added 10.39%	95,332 $171 Million
Q2 2020 Mar 23, 2023	SELL	$246.8 - $324.4 $6.69 Million - $8.79 Million	-27,100 Reduced 23.89%	86,356 $163 Million
Q1 2020 Mar 28, 2023	BUY	$224.65 - $339.88 $1.95 Million - $2.95 Million	8,669 Added 224.29%	12,534 $3.24 Billion
Q1 2020 Mar 23, 2023	SELL	$224.65 - $339.88 $942 Million - $1.42 Billion	-4,192,063 Reduced 97.36%	113,456 $3.24 Billion
Q4 2019 Mar 28, 2023	SELL	$289.63 - $324.32 $272 Million - $305 Million	-939,175 Reduced 99.59%	3,865 $1.25 Billion
Q4 2019 Mar 23, 2023	BUY	$289.63 - $324.32 $1.25 Billion - $1.4 Billion	4,305,519 New	4,305,519 $1.25 Billion

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Prostatis Group LLC Ishares Core S&P 500 ETF Transaction History