Prudent Man Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Prudent Man Advisors, LLC

$263 Million
Q1 2024

A detailed history of Prudent Man Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 5,873 shares of IVV stock, worth $3.28 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

5,873

Previous 3,670 60.03%

Holding current value

$3.28 Million

Previous $1.75 Million 76.2%

% of portfolio

1.17%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $1.03 Million - $1.16 Million	2,203 Added 60.03%	5,873 $3.09 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $441,348 - $484,808	-1,158 Reduced 23.99%	3,670 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $17,976 - $19,647	-48 Reduced 0.98%	4,828 $1.86 Million
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $109,531 - $125,718	-262 Reduced 5.1%	4,876 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $860 - $959	-2 Reduced 0.04%	5,138 $2.45 Million

Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $103,334 - $110,489	-257 Reduced 4.76%	5,140 $2.21 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $172,152 - $185,418	-465 Reduced 7.93%	5,397 $2.15 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $487,826 - $558,955	-1,489 Reduced 20.26%	5,862 $2.2 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $478,628 - $551,433	1,535 Added 26.39%	7,351 $2.47 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $1.44 Million - $1.89 Million	5,816 New	5,816 $1.8 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Prudent Man Advisors, LLC Ishares Core S&P 500 ETF Transaction History