Prosperity Planning, Inc. Ishares S&P 500 Value ETF Transaction History

Prosperity Planning, Inc.

$351 Million
Q3 2025

A detailed history of Prosperity Planning, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 55,293 shares of IVE stock, worth $11.6 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

55,293

Previous 58,585 5.62%

Holding current value

$11.6 Million

Previous $11.4 Million 0.26%

% of portfolio

3.25%

Previous 3.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$194.44 - $206.51 $640,096 - $679,830	-3,292 Reduced 5.62%	55,293 $11.4 Million
Q2 2025 Jul 11, 2025	SELL	$168.34 - $195.42 $227,090 - $263,621	-1,349 Reduced 2.25%	58,585 $11.4 Million
Q1 2025 Apr 10, 2025	SELL	$185.78 - $198.58 $760,397 - $812,787	-4,093 Reduced 6.39%	59,934 $11.3 Million
Q4 2024 Jan 16, 2025	SELL	$189.5 - $206.17 $1.67 Million - $1.82 Million	-8,827 Reduced 12.12%	64,027 $12.2 Million
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $1.55 Million - $1.69 Million	-8,550 Reduced 10.5%	72,854 $14.4 Million
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $1.09 Million - $1.15 Million	-6,165 Reduced 7.04%	81,404 $14.8 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $745,952 - $814,491	4,360 Added 5.24%	87,569 $16.4 Million
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $448,530 - $529,249	3,038 Added 3.79%	83,209 $14.5 Million
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $372,591 - $405,202	2,430 Added 3.13%	80,171 $12.3 Million
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $683,322 - $735,671	4,564 Added 6.24%	77,741 $12.5 Million
Q1 2023 Apr 13, 2023	BUY	$144.21 - $159.47 $241,263 - $266,793	1,673 Added 2.34%	73,177 $11.1 Million
Q3 2022 Oct 12, 2022	BUY	$128.52 - $150.96 $1.03 Million - $1.21 Million	8,019 Added 12.63%	71,504 $9.19 Million
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $891,421 - $958,675	6,114 Added 10.66%	63,485 $9.94 Million
Q3 2021 Oct 08, 2021	BUY	$143.75 - $152.0 $346,150 - $366,016	2,408 Added 4.38%	57,371 $8.34 Million
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $852,369 - $906,743	5,995 Added 12.24%	54,963 $8.12 Million
Q1 2021 Apr 12, 2021	BUY	$125.98 - $142.4 $818,618 - $925,315	6,498 Added 15.3%	48,968 $6.92 Million
Q4 2020 Feb 01, 2021	BUY	$109.93 - $128.18 $4.67 Million - $5.44 Million	42,470 New	42,470 $5.44 Million

Others Institutions Holding IVE

# of Institutions

1,764

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Prosperity Planning, Inc. Ishares S&P 500 Value ETF Transaction History