Probity Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Probity Advisors, Inc.

  • $503 Million
  • Q1 2025

A detailed history of Probity Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 575 shares of IVV stock, worth $340,486. This represents 0.06% of its overall portfolio holdings.

Number of Shares
575
Previous 613 6.2%
Holding current value
$340,486
Previous $353,000 8.5%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$554.06 - $615.85 $21,054 - $23,402
-38 Reduced 6.2%
575 $323,000
Q2 2024

Aug 14, 2024
SELL
$497.53 - $549.64 $163,189 - $180,281
-328 Reduced 34.86%
613 $335,000
Q1 2024

May 02, 2024
SELL
$469.56 - $525.73 $65,738 - $73,602
-140 Reduced 12.95%
941 $494,000
Q4 2023

Feb 12, 2024
SELL
$412.55 - $479.0 $33,416 - $38,799
-81 Reduced 6.97%
1,081 $516,000
Q3 2023

Nov 14, 2023
BUY
$427.76 - $460.18 $125,761 - $135,292
294 Added 33.87%
1,162 $498,000
Q2 2023

Aug 10, 2023
BUY
$406.17 - $445.71 $812 - $891
2 Added 0.23%
868 $386,000
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $310,010 - $354,471
866 New
866 $332,000
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $366 - $458
1 Added 0.18%
551 $209,000
Q4 2021

Feb 10, 2022
SELL
$430.29 - $479.53 $260,755 - $290,595
-606 Reduced 52.42%
550 $262,000
Q3 2021

Oct 08, 2021
BUY
$426.8 - $455.27 $259,494 - $276,804
608 Added 110.95%
1,156 $498,000
Q2 2021

Aug 06, 2021
BUY
$402.08 - $429.92 $402 - $429
1 Added 0.18%
548 $236,000
Q1 2021

Apr 28, 2021
BUY
$370.22 - $398.75 $202,510 - $218,116
547 New
547 $218,000
Q1 2020

May 15, 2020
SELL
$224.65 - $339.88 $170,509 - $257,968
-759 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$289.63 - $324.32 $219,829 - $246,158
759 New
759 $245,000

Others Institutions Holding IVV

# of Institutions
3,922
Shares Held
821M
Call Options Held
15.3M
Put Options Held
4M
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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