Pro Vise Management Group, LLC Ishares Core S&P 500 ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 1,686 shares of IVV stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,686

Previous 1,940 13.09%

Holding current value

$1.02 Million

Previous $1.06 Million 8.39%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $132,125 - $146,512	-254 Reduced 13.09%	1,686 $972,000
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $163,687 - $180,831	-329 Reduced 14.5%	1,940 $1.06 Million
Q1 2024 May 09, 2024	SELL	$469.56 - $525.73 $1.08 Million - $1.21 Million	-2,302 Reduced 50.36%	2,269 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $28,465 - $33,051	-69 Reduced 1.49%	4,571 $2.18 Million
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $811,032 - $872,501	1,896 Added 69.1%	4,640 $1.99 Million
Q2 2023 Aug 24, 2023	SELL	$406.17 - $445.71 $55,239 - $60,616	-136 Reduced 4.72%	2,744 $1.22 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $241,636 - $265,430	634 Added 28.23%	2,880 $1.18 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $14,677 - $16,782	-41 Reduced 1.79%	2,246 $862,000
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $463,375 - $558,195	-1,292 Reduced 36.1%	2,287 $820,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $891,785 - $1.11 Million	-2,430 Reduced 40.44%	3,579 $1.36 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $1.35 Million - $1.56 Million	3,241 Added 117.09%	6,009 $2.73 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $44,319 - $49,391	103 Added 3.86%	2,768 $1.32 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $438,323 - $467,562	1,027 Added 62.7%	2,665 $1.15 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $66,745 - $71,366	166 Added 11.28%	1,638 $704,000
Q1 2021 Apr 22, 2021	BUY	$370.22 - $398.75 $4,812 - $5,183	13 Added 0.89%	1,472 $586,000
Q4 2020 Jan 19, 2021	BUY	$327.62 - $375.39 $219,177 - $251,135	669 Added 84.68%	1,459 $548,000
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $246,329 - $283,799	790 New	790 $265,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $425,936 - $644,412	-1,896 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $17,705 - $18,833	62 Added 3.38%	1,896 $566,000
Q2 2019 Aug 09, 2019	SELL	$276.38 - $296.02 $22,110 - $23,681	-80 Reduced 4.18%	1,834 $541,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $60,621 - $70,782	-247 Reduced 11.43%	1,914 $545,000
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $944 - $1,175	-4 Reduced 0.18%	2,161 $544,000
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $1,636 - $1,774	-6 Reduced 0.28%	2,165 $634,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $14,256 - $15,448	-55 Reduced 2.47%	2,171 $593,000
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $10,384 - $11,546	-40 Reduced 1.77%	2,226 $591,000
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $25,397 - $27,147	-100 Reduced 4.23%	2,266 $609,000
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $582,461 - $598,834	2,366	2,366 $599,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Pro Vise Management Group, LLC Ishares Core S&P 500 ETF Transaction History