Provident Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Provident Wealth Management, LLC

  • $292 Million
  • Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 404 shares of IVV stock, worth $241,450. This represents 0.08% of its overall portfolio holdings.

Number of Shares
404
Previous 407 0.74%
Holding current value
$241,450
Previous $222,000 4.95%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$520.18 - $576.82 $1,560 - $1,730
-3 Reduced 0.74%
404 $233,000
Q2 2024

Jul 17, 2024
SELL
$497.53 - $549.64 $2,985 - $3,297
-6 Reduced 1.45%
407 $222,000
Q1 2024

Apr 22, 2024
BUY
$469.56 - $525.73 $70,434 - $78,859
150 Added 57.03%
413 $217,000
Q4 2023

Jan 24, 2024
SELL
$412.55 - $479.0 $11,963 - $13,891
-29 Reduced 9.93%
263 $125,000
Q3 2023

Oct 19, 2023
SELL
$427.76 - $460.18 $38,498 - $41,416
-90 Reduced 23.56%
292 $125,000
Q2 2023

Jul 31, 2023
SELL
$406.17 - $445.71 $15,840 - $17,382
-39 Reduced 9.26%
382 $170,000
Q1 2023

Apr 20, 2023
SELL
$381.13 - $418.66 $5,716 - $6,279
-15 Reduced 3.44%
421 $173,000
Q4 2022

Jan 19, 2023
SELL
$357.98 - $409.32 $2,505 - $2,865
-7 Reduced 1.58%
436 $0
Q3 2022

Oct 20, 2022
SELL
$358.65 - $432.04 $358 - $432
-1 Reduced 0.23%
443 $159,000
Q2 2022

Jul 18, 2022
BUY
$366.99 - $458.8 $46,240 - $57,808
126 Added 39.62%
444 $168,000
Q1 2022

Apr 21, 2022
BUY
$418.06 - $479.84 $16,722 - $19,193
40 Added 14.39%
318 $144,000
Q4 2021

Feb 02, 2022
SELL
$430.29 - $479.53 $63,252 - $70,490
-147 Reduced 34.59%
278 $133,000
Q3 2021

Nov 08, 2021
BUY
$426.8 - $455.27 $69,568 - $74,209
163 Added 62.21%
425 $183,000
Q2 2020

Jul 20, 2020
SELL
$246.8 - $324.4 $25,173 - $33,088
-102 Reduced 28.02%
262 $81,000
Q1 2020

Apr 14, 2020
BUY
$224.65 - $339.88 $22,914 - $34,667
102 Added 38.93%
364 $94,000
Q4 2019

Jan 29, 2020
BUY
$289.63 - $324.32 $75,883 - $84,971
262 New
262 $85,000

Others Institutions Holding IVV

# of Institutions
3,445
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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