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 $16.4 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

28,667

Previous 32,144 10.82%

Holding current value

$16.4 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

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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