Prosperity Consulting Group, LLC Ishares Core S&P 500 ETF Transaction History

Prosperity Consulting Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 130,577 shares of IVV stock, worth $80.2 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

130,577

Previous 125,833 3.77%

Holding current value

$80.2 Million

Previous $72.6 Million 5.91%

% of portfolio

5.88%

Previous 5.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $2.71 Million - $2.9 Million	4,744 Added 3.77%	130,577 $76.9 Million
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $7.83 Million - $8.68 Million	15,045 Added 13.58%	125,833 $72.6 Million
Q2 2024 Aug 08, 2024	BUY	$497.53 - $549.64 $3.9 Million - $4.31 Million	7,848 Added 7.62%	110,788 $60.6 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $15.1 Million - $16.9 Million	32,166 Added 45.45%	102,940 $54.1 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $8.8 Million - $10.2 Million	21,335 Added 43.15%	70,774 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $258,367 - $277,948	604 Added 1.24%	49,439 $21.2 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $53,208 - $58,388	-131 Reduced 0.27%	48,835 $21.8 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $436,012 - $478,947	1,144 Added 2.39%	48,966 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $854,856 - $977,456	2,388 Added 5.26%	47,822 $18.4 Million
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $669,958 - $807,050	1,868 Added 4.29%	45,434 $16.3 Million
Q2 2022 Jul 25, 2022	BUY	$366.99 - $458.8 $224,230 - $280,326	611 Added 1.42%	43,566 $16.5 Million
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $867,056 - $995,188	-2,074 Reduced 4.61%	42,955 $19.5 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $19.4 Million - $21.6 Million	45,029 New	45,029 $20.7 Million

Others Institutions Holding IVV

# of Institutions

3,818

Shares Held

760M

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

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Prosperity Consulting Group, LLC Ishares Core S&P 500 ETF Transaction History