Progeny 3, Inc. Ishares Core S&P 500 ETF Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

A detailed history of Progeny 3, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Progeny 3, Inc. holds 78,769 shares of IVV stock, worth $46.2 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

78,769

Previous 78,769 -0.0%

Holding current value

$46.2 Million

Previous $43.1 Million 5.41%

% of portfolio

3.82%

Previous 4.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $9.16 Million - $10.3 Million	-19,510 Reduced 19.85%	78,769 $41.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $20.9 Million - $23.9 Million	-58,480 Reduced 37.31%	98,279 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $42.5 Million - $51.2 Million	-118,448 Reduced 43.04%	156,759 $56.2 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $56.7 Million - $70.9 Million	154,465 Added 127.93%	275,207 $104 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $9.74 Million - $11.2 Million	23,290 Added 23.9%	120,742 $54.8 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $163,079 - $181,741	379 Added 0.39%	97,452 $46.5 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $234,814 - $251,073	584 Added 0.61%	97,073 $41.7 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $6.5 Million - $7 Million	-17,552 Reduced 15.39%	96,489 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $161,844 - $185,442	494 Added 0.44%	114,041 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $14.5 Million - $19.1 Million	-58,770 Reduced 34.11%	113,547 $35.2 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $35.7 Million - $54 Million	158,850 Added 1179.55%	172,317 $44.5 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $530,891 - $594,478	-1,833 Reduced 11.98%	13,467 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.97 Million - $2.1 Million	6,900 Added 82.14%	15,300 $4.57 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $15 Million - $17.5 Million	-61,000 Reduced 87.9%	8,400 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $16.4 Million - $20.4 Million	69,400 New	69,400 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $6.29 Million - $6.82 Million	-23,050 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $2.44 Million - $2.64 Million	-9,400 Reduced 28.97%	23,050 $6.29 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $8.42 Million - $9.37 Million	32,450 New	32,450 $8.61 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Progeny 3, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Progeny 3, Inc. with notifications on news.

Account