Provident Investment Management, Inc. Ishares Core S&P 500 ETF Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $9,909 - $10,885	-26 Reduced 2.21%	1,150 $472,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $366,990 - $458,800	-1,000 Reduced 45.96%	1,176 $445,000
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $909,698 - $1.04 Million	2,176 New	2,176 $987,000
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $653,274 - $748,527	-1,994 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $3,118 - $3,592	-10 Reduced 0.5%	1,994 $670,000
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $949,686 - $1.25 Million	-3,848 Reduced 65.76%	2,004 $621,000
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $72,337 - $109,441	-322 Reduced 5.22%	5,852 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $146,842 - $164,430	-507 Reduced 7.59%	6,174 $2 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $60,540 - $64,399	212 Added 3.28%	6,681 $1.99 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $53,341 - $57,131	-193 Reduced 2.9%	6,469 $1.91 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $463,371 - $541,044	-1,888 Reduced 22.08%	6,662 $1.9 Million
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $156,055 - $194,300	-661 Reduced 7.18%	8,550 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $361,912 - $392,473	-1,327 Reduced 12.59%	9,211 $2.7 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $372,225 - $403,358	-1,436 Reduced 11.99%	10,538 $2.88 Million
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $143,310 - $159,340	-552 Reduced 4.41%	11,974 $3.18 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $37,841 - $40,449	149 Added 1.2%	12,526 $3.37 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $3.05 Million - $3.13 Million	12,377	12,377 $3.13 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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