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

Probity Advisors, Inc.

$480 Million
Q1 2024

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 941 shares of IVV stock, worth $521,624. This represents 0.1% of its overall portfolio holdings.

Number of Shares

941

Previous 1,081 12.95%

Holding current value

$521,624

Previous $516,000 4.26%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $324,325 - $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

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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