Praetorian Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History

Praetorian Wealth Management, Inc.

$406 Million
Q4 2024

A detailed history of Praetorian Wealth Management, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Praetorian Wealth Management, Inc. holds 32,024 shares of IVV stock, worth $19.5 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

32,024

Previous 30,828 3.88%

Holding current value

$19.5 Million

Previous $17.8 Million 6.01%

% of portfolio

4.65%

Previous 4.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$570.51 - $610.59 $682,329 - $730,265	1,196 Added 3.88%	32,024 $18.9 Million
Q3 2024 Oct 02, 2024	BUY	$520.18 - $576.82 $451,516 - $500,679	868 Added 2.9%	30,828 $17.8 Million
Q2 2024 Jul 09, 2024	BUY	$497.53 - $549.64 $319,911 - $353,418	643 Added 2.19%	29,960 $16.4 Million
Q1 2024 Apr 10, 2024	BUY	$469.56 - $525.73 $202,380 - $226,589	431 Added 1.49%	29,317 $15.4 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $412,550 - $479,000	1,000 Added 3.59%	28,886 $13.8 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $1.49 Million - $1.6 Million	3,483 Added 14.27%	27,886 $12 Million
Q2 2023 Jul 10, 2023	BUY	$406.17 - $445.71 $638,905 - $701,101	1,573 Added 6.89%	24,403 $10.9 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $324,722 - $356,698	852 Added 3.88%	22,830 $9.38 Million
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $1.84 Million - $2.11 Million	-5,153 Reduced 18.99%	21,978 $0
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $377,299 - $454,506	1,052 Added 4.03%	27,131 $9.73 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $213,955 - $267,480	583 Added 2.29%	26,079 $9.89 Million
Q1 2022 Apr 14, 2022	SELL	$418.06 - $479.84 $253,762 - $291,262	-607 Reduced 2.33%	25,496 $11.6 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $1.78 Million - $1.99 Million	4,140 Added 18.85%	26,103 $12.5 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $1.67 Million - $1.78 Million	-3,914 Reduced 15.13%	21,963 $9.46 Million
Q2 2021 Jul 15, 2021	SELL	$402.08 - $429.92 $92,478 - $98,881	-230 Reduced 0.88%	25,877 $11.1 Million
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $158,824 - $171,063	429 Added 1.67%	26,107 $10.4 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $569,075 - $652,052	1,737 Added 7.26%	25,678 $9.64 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $386,644 - $445,457	1,240 Added 5.46%	23,941 $8.05 Million
Q2 2020 Jul 23, 2020	BUY	$246.8 - $324.4 $5.6 Million - $7.36 Million	22,701 New	22,701 $7.03 Million

Others Institutions Holding IVV

# of Institutions

3,625

Shares Held

709M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Praetorian Wealth Management, Inc. Ishares Core S&P 500 ETF Transaction History