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

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 66,469 shares of IVV stock, worth $38.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

66,469

Previous 58,711 13.21%

Holding current value

$38.5 Million

Previous $33.9 Million 15.54%

% of portfolio

0.94%

Previous 0.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$570.51 - $610.59 $4.43 Million - $4.74 Million	7,758 Added 13.21%	66,469 $39.1 Million
Q3 2024 Nov 07, 2024	SELL	$520.18 - $576.82 $911,355 - $1.01 Million	-1,752 Reduced 2.9%	58,711 $33.9 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $6.8 Million - $7.51 Million	-13,669 Reduced 18.44%	60,463 $33.1 Million
Q1 2024 Aug 13, 2024	BUY	$469.56 - $525.73 $13.6 Million - $15.2 Million	28,983 Added 47.94%	89,446 $47 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $11.7 Million - $13.6 Million	28,424 Added 62.19%	74,132 $35.4 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $9.24 Million - $9.94 Million	21,596 Added 89.57%	45,708 $19.6 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $962,216 - $1.06 Million	2,369 Added 10.9%	24,112 $10.7 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $251,926 - $276,734	661 Added 3.14%	21,743 $8.94 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $3.14 Million - $3.59 Million	-8,762 Reduced 29.36%	21,082 $8.1 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $3.38 Million - $4.07 Million	9,426 Added 46.17%	29,844 $10.7 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $1.17 Million - $1.46 Million	-3,184 Reduced 13.49%	20,418 $7.74 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $864,548 - $992,309	2,068 Added 9.6%	23,602 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $908,772 - $1.01 Million	2,112 Added 10.87%	21,534 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $639,773 - $682,449	1,499 Added 8.36%	19,422 $8.37 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $227,979 - $243,764	567 Added 3.27%	17,923 $7.71 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $1.65 Million - $1.78 Million	4,452 Added 34.5%	17,356 $6.91 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $2.72 Million - $3.12 Million	8,302 Added 180.4%	12,904 $4.85 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $3.87 Million - $4.45 Million	-12,399 Reduced 72.93%	4,602 $1.55 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $55,776 - $73,314	-226 Reduced 1.31%	17,001 $5.27 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $821,545 - $1.24 Million	3,657 Added 26.95%	17,227 $4.45 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $57,926 - $64,864	200 Added 1.5%	13,570 $4.39 Million
Q3 2019 Oct 22, 2019	SELL	$285.57 - $303.77 $1.17 Million - $1.24 Million	-4,090 Reduced 23.42%	13,370 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $2.75 Million - $2.94 Million	-9,938 Reduced 53.69%	8,573 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.46 Million - $2.63 Million	8,887 Added 103.66%	17,460 $5.22 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $2.44 Million - $2.85 Million	9,938 Added 115.92%	18,511 $5.38 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $429,211 - $534,401	1,818 Added 26.91%	8,573 $2.17 Million
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $797,189 - $864,506	-2,923 Reduced 30.2%	6,755 $1.91 Million
Q2 2018 Jul 18, 2018	SELL	$259.21 - $280.89 $1.04 Million - $1.13 Million	-4,009 Reduced 29.29%	9,678 $2.66 Million
Q1 2018 Apr 12, 2018	BUY	$259.62 - $288.66 $217,301 - $241,608	837 Added 6.51%	13,687 $3.63 Million
Q4 2017 Jan 24, 2018	SELL	$253.97 - $271.47 $262,351 - $280,428	-1,033 Reduced 7.44%	12,850 $3.5 Million
Q3 2017 Oct 11, 2017	BUY	$246.18 - $253.1 $3.42 Million - $3.51 Million	13,883	13,883 $3.53 Million

Others Institutions Holding IVV

# of Institutions

3,859

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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 Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

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