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

Progeny 3, Inc.

$1.69 Billion
Q3 2025

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 139,069 shares of IVV stock, worth $93.9 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

139,069

Previous 139,069 -0.0%

Holding current value

$93.9 Million

Previous $86.3 Million 7.8%

% of portfolio

5.51%

Previous 5.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $30.1 Million - $37.4 Million	60,300 Added 76.55%	139,069 $86.3 Million
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

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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