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

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prentice Wealth Management LLC holds 614 shares of IVV stock, worth $366,957. This represents 0.11% of its overall portfolio holdings.

Number of Shares
614
Previous 714 14.01%
Holding current value
$366,957
Previous $390,000 9.23%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 07, 2024
SELL
$520.18 - $576.82 $52,017 - $57,682
-100 Reduced 14.01%
614 $354,000
Q2 2024

Jul 11, 2024
SELL
$497.53 - $549.64 $21,891 - $24,184
-44 Reduced 5.8%
714 $390,000
Q1 2024

Apr 12, 2024
SELL
$469.56 - $525.73 $31,930 - $35,749
-68 Reduced 8.23%
758 $398,000
Q4 2023

Jan 10, 2024
SELL
$412.55 - $479.0 $25,165 - $29,219
-61 Reduced 6.88%
826 $394,000
Q3 2023

Oct 13, 2023
BUY
$427.76 - $460.18 $93,251 - $100,319
218 Added 32.59%
887 $380,000
Q4 2022

Jan 18, 2023
SELL
$357.98 - $409.32 $68,374 - $78,180
-191 Reduced 22.21%
669 $0
Q3 2022

Oct 19, 2022
BUY
$358.65 - $432.04 $308,439 - $371,554
860 New
860 $309,000
Q2 2022

Jul 28, 2022
SELL
$366.99 - $458.8 $222,028 - $277,574
-605 Closed
0 $0
Q1 2022

Oct 31, 2022
SELL
$418.06 - $479.84 $106,605 - $122,359
-255 Reduced 29.65%
605 $275,000
Q4 2021

Oct 31, 2022
SELL
$430.29 - $479.53 $109,723 - $122,280
-255 Reduced 29.65%
605 $289,000
Q3 2021

Nov 10, 2021
SELL
$426.8 - $455.27 $15,364 - $16,389
-36 Reduced 5.62%
605 $261,000
Q2 2021

Aug 11, 2021
SELL
$402.08 - $429.92 $3,618 - $3,869
-9 Reduced 1.38%
641 $276,000
Q1 2021

Jun 17, 2021
SELL
$370.22 - $398.75 $95.5 Million - $103 Million
-257,933 Reduced 99.75%
650 $259,000
Q1 2021

Jun 08, 2021
BUY
$370.22 - $398.75 $95.7 Million - $103 Million
258,583 New
258,583 $259,000

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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