Provence Wealth Management Group Ishares Core S&P 500 ETF Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 28,667 shares of IVV stock, worth $17.4 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

28,667

Previous 32,144 10.82%

Holding current value

$17.4 Million

Previous $13.8 Million 0.8%

% of portfolio

7.38%

Previous 8.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $1.43 Million - $1.67 Million	-3,477 Reduced 10.82%	28,667 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $458,986 - $493,773	-1,073 Reduced 3.23%	32,144 $13.8 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $1.51 Million - $1.66 Million	-3,715 Reduced 10.06%	33,217 $14.8 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $2.19 Million - $2.41 Million	-5,748 Reduced 13.47%	36,932 $15.2 Million
Q4 2022 Feb 02, 2023	SELL	$357.98 - $409.32 $386,976 - $442,474	-1,081 Reduced 2.47%	42,680 $16.4 Million
Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $1.8 Million - $2.16 Million	5,007 Added 12.92%	43,761 $15.7 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $765,541 - $957,056	2,086 Added 5.69%	38,754 $14.7 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $6.2 Million - $7.11 Million	14,821 Added 67.84%	36,668 $16.6 Million
Q4 2021 May 02, 2022	BUY	$430.29 - $479.53 $9.4 Million - $10.5 Million	21,847 New	21,847 $10.4 Million

Others Institutions Holding IVV

# of Institutions

3,614

Shares Held

710M

Call Options Held

1.44M

Put Options Held

1.11M

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 Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Account

Provence Wealth Management Group Ishares Core S&P 500 ETF Transaction History