Prio Wealth Limited Partnership Ishares S&P 500 Value ETF Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 2,775 shares of IVE stock, worth $556,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,968 6.5%

Holding current value

$556,665

Previous $540,000 1.3%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$181.06 - $197.17 $34,944 - $38,053	-193 Reduced 6.5%	2,775 $547,000
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $86,400 - $94,339	-505 Reduced 14.54%	2,968 $554,000
Q4 2023 Jan 22, 2024	SELL	$147.64 - $174.21 $84,892 - $100,170	-575 Reduced 14.2%	3,473 $603,000
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $338,092 - $367,683	-2,205 Reduced 35.26%	4,048 $622,000
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $222,783 - $239,850	-1,488 Reduced 19.22%	6,253 $1.01 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $429,024 - $474,423	-2,975 Reduced 27.76%	7,741 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $1.39 Million - $1.63 Million	10,716 New	10,716 $0
Q3 2022 Feb 27, 2023	SELL	$128.52 - $150.96 $218,484 - $256,632	-1,700 Reduced 13.04%	11,341 $1.51 Million
Q2 2022 Feb 27, 2023	BUY	$133.27 - $158.52 $309,852 - $368,559	2,325 Added 21.7%	13,041 $1.79 Million

Others Institutions Holding IVE

# of Institutions

1,489

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Prio Wealth Limited Partnership Ishares S&P 500 Value ETF Transaction History