Proficio Capital Partners LLC Ishares Core S&P 500 ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 20,143 shares of IVV stock, worth $11.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

20,143

Previous 25,380 20.63%

Holding current value

$11.9 Million

Previous $13.9 Million 16.35%

% of portfolio

1.2%

Previous 1.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $2.72 Million - $3.02 Million	-5,237 Reduced 20.63%	20,143 $11.6 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $520,416 - $574,923	-1,046 Reduced 3.96%	25,380 $13.9 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $92,033 - $103,043	-196 Reduced 0.74%	26,426 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $607,273 - $705,088	1,472 Added 5.85%	26,622 $12.7 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $31,226 - $33,593	-73 Reduced 0.29%	25,150 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $3.7 Million - $4.07 Million	9,121 Added 56.65%	25,223 $11.2 Million
Q1 2023 Apr 21, 2023	SELL	$381.13 - $418.66 $412 Million - $453 Million	-1,081,381 Reduced 98.53%	16,102 $6.62 Million
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $412 Million - $453 Million	1,080,934 Added 6531.72%	1,097,483 $451 Million
Q3 2022 Oct 11, 2022	SELL	$358.65 - $432.04 $345,379 - $416,054	-963 Reduced 5.5%	16,549 $5.94 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $340,199 - $425,307	-927 Reduced 5.03%	17,512 $6.64 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $205,267 - $235,601	491 Added 2.74%	18,439 $8.37 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $2,134 - $2,276	-5 Reduced 0.03%	17,948 $7.73 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $5.67 Million - $6.06 Million	-14,103 Reduced 77.93%	3,995 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $5.61 Million - $6 Million	13,958 Added 349.39%	17,953 $7.72 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $25,915 - $27,912	-70 Reduced 0.39%	18,098 $7.2 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $6.92 Million - $7.93 Million	-21,112 Reduced 53.75%	18,168 $6.82 Million
Q3 2020 Nov 02, 2020	BUY	$311.81 - $359.24 $705,626 - $812,960	2,263 Added 6.11%	39,280 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $462,750 - $608,250	-1,875 Reduced 4.82%	37,017 $11.5 Million
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $219,707 - $332,402	-978 Reduced 2.45%	38,892 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $49,526 - $55,458	-171 Reduced 0.43%	39,870 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $678,228 - $721,453	2,375 Added 6.31%	40,041 $12 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $543,363 - $581,975	1,966 Added 5.51%	37,666 $11.1 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $1.92 Million - $2.25 Million	-7,836 Reduced 18.0%	35,700 $10.2 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $8.06 Million - $10 Million	34,147 Added 363.69%	43,536 $11 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $2.51 Million - $2.72 Million	9,193 Added 4690.31%	9,389 $2.75 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $50,885 - $56,577	196 New	196 $52,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Proficio Capital Partners LLC Ishares Core S&P 500 ETF Transaction History