Prentiss Smith & CO Inc Ishares Core S&P 500 ETF Transaction History

Prentiss Smith & CO Inc

  • $148 Million
  • Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 2,567 shares of IVV stock, worth $1.53 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
2,567
Previous 2,567 -0.0%
Holding current value
$1.53 Million
Previous $1.4 Million 5.41%
% of portfolio
1.0%
Previous 0.98%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$469.56 - $525.73 $311,787 - $349,084
-664 Reduced 20.55%
2,567 $1.35 Million
Q4 2023

Feb 02, 2024
SELL
$412.55 - $479.0 $8,251 - $9,580
-20 Reduced 0.62%
3,231 $1.54 Million
Q3 2023

Oct 24, 2023
BUY
$427.76 - $460.18 $391,400 - $421,064
915 Added 39.17%
3,251 $1.4 Million
Q1 2023

Apr 28, 2023
BUY
$381.13 - $418.66 $17,150 - $18,839
45 Added 1.96%
2,336 $960,000
Q4 2021

Jan 28, 2022
SELL
$430.29 - $479.53 $3,442 - $3,836
-8 Reduced 0.35%
2,291 $1.09 Million
Q3 2021

Oct 19, 2021
BUY
$426.8 - $455.27 $358,085 - $381,971
839 Added 57.47%
2,299 $990,000
Q2 2020

Jul 13, 2020
SELL
$246.8 - $324.4 $4,442 - $5,839
-18 Reduced 1.22%
1,460 $452,000
Q1 2020

Apr 29, 2020
BUY
$224.65 - $339.88 $332,032 - $502,342
1,478 New
1,478 $382,000
Q4 2018

Jan 15, 2019
SELL
$236.09 - $293.95 $18,887 - $23,516
-80 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$272.73 - $295.76 $1,363 - $1,478
-5 Reduced 5.88%
80 $23,000
Q1 2018

Apr 20, 2018
BUY
$259.62 - $288.66 $22,067 - $24,536
85 New
85 $23,000
Q4 2017

Feb 13, 2018
SELL
$253.97 - $271.47 $21,587 - $23,074
-85 Closed
0 $0
Q3 2017

May 03, 2018
BUY
$246.18 - $253.1 $20,925 - $21,513
85
85 $21,000

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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