Prospera Financial Services Inc Ishares S&P 500 Value ETF Transaction History

Prospera Financial Services Inc

$5.11 Billion
Q2 2025

A detailed history of Prospera Financial Services Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 25,710 shares of IVE stock, worth $5.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,710

Previous 26,381 2.54%

Holding current value

$5.31 Million

Previous $5.03 Million 0.06%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$168.34 - $195.42 $112,956 - $131,126	-671 Reduced 2.54%	25,710 $5.02 Million
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $105,708 - $112,992	569 Added 2.2%	26,381 $5.03 Million
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $324,045 - $352,550	1,710 Added 7.09%	25,812 $4.93 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $546,076 - $594,664	3,016 Added 14.3%	24,102 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $426,264 - $450,693	2,414 Added 12.93%	21,086 $3.84 Million
Q1 2024 Aug 13, 2024	SELL	$171.09 - $186.81 $287,260 - $313,653	-1,679 Reduced 7.96%	19,407 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $120,621 - $142,329	-817 Reduced 4.19%	18,672 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $251,001 - $272,969	-1,637 Reduced 7.75%	19,489 $3 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $94,623 - $101,872	632 Added 3.08%	21,126 $3.41 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $149,113 - $164,891	-1,034 Reduced 4.8%	20,494 $3.11 Million
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $413,679 - $484,210	-3,190 Reduced 12.91%	21,528 $3.12 Million
Q3 2022 Oct 27, 2022	SELL	$128.52 - $150.96 $132,889 - $156,092	-1,034 Reduced 4.02%	24,718 $3.18 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $424,464 - $504,886	3,185 Added 14.11%	25,752 $3.54 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $1.81 Million - $1.96 Million	12,294 Added 119.67%	22,567 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $248,005 - $266,716	1,701 Added 19.84%	10,273 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $121,900 - $128,896	848 Added 10.98%	8,572 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $161,658 - $171,971	1,137 Added 17.26%	7,724 $1.14 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $165,663 - $187,256	1,315 Added 24.94%	6,587 $931,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $525,465 - $612,700	4,780 Added 971.54%	5,272 $675,000
Q3 2020 Nov 04, 2020	BUY	$106.77 - $118.22 $52,530 - $58,164	492 New	492 $55,000
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $161,293 - $256,199	-1,944 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $5,885 - $6,643	51 Added 2.69%	1,944 $253,000
Q3 2019 Oct 22, 2019	BUY	$112.0 - $120.88 $212,016 - $228,825	1,893 New	1,893 $225,000
Q2 2018 Jul 18, 2018	SELL	$107.03 - $113.19 $456,161 - $482,415	-4,262 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$106.61 - $121.11 $454,371 - $516,170	4,262 New	4,262 $467,000

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Prospera Financial Services Inc Ishares S&P 500 Value ETF Transaction History