Prudential PLC Ishares Core S&P 500 ETF Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prudential PLC holds 207,341 shares of IVV stock, worth $123 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

207,341

Previous 189,610 9.35%

Holding current value

$123 Million

Previous $104 Million 15.26%

% of portfolio

0.61%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $9.22 Million - $10.2 Million	17,731 Added 9.35%	207,341 $120 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $5.58 Million - $6.16 Million	-11,214 Reduced 5.58%	189,610 $104 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $2.54 Million - $2.84 Million	-5,402 Reduced 2.62%	200,824 $106 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $2.5 Million - $2.9 Million	6,064 Added 3.03%	206,226 $98.5 Million
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $23.3 Million - $25.1 Million	-54,449 Reduced 21.39%	200,162 $86 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $7.56 Million - $8.3 Million	-18,622 Reduced 6.82%	254,611 $113 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $22 Million - $24.1 Million	57,621 Added 26.72%	273,233 $112 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $1.77 Million - $2.02 Million	4,941 Added 2.35%	215,612 $82.8 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $10.2 Million - $12.3 Million	28,400 Added 15.58%	210,671 $75.6 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $14.4 Million - $18 Million	-39,250 Reduced 17.72%	182,271 $69.7 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $34.2 Million - $39.2 Million	-81,776 Reduced 26.96%	221,521 $101 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $29.2 Million - $32.5 Million	67,784 Added 28.78%	303,297 $145 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $22.3 Million - $23.8 Million	-52,224 Reduced 18.15%	235,513 $101 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $17.2 Million - $18.4 Million	-42,800 Reduced 12.95%	287,737 $124 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $6.92 Million - $7.45 Million	18,688 Added 5.99%	330,537 $131 Million
Q4 2020 Feb 08, 2021	BUY	$327.62 - $375.39 $5.99 Million - $6.86 Million	18,285 Added 6.23%	311,849 $117 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $4.25 Million - $4.9 Million	13,629 Added 4.87%	293,564 $98.7 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $759,156 - $997,854	3,076 Added 1.11%	279,935 $86.7 Million
Q1 2020 May 01, 2020	BUY	$224.65 - $339.88 $5.18 Million - $7.84 Million	23,056 Added 9.08%	276,859 $71.5 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $8.22 Million - $9.2 Million	-28,380 Reduced 10.06%	253,803 $82 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $53.4 Million - $56.8 Million	-187,056 Reduced 39.86%	282,183 $84.2 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $78.1 Million - $83.7 Million	282,710 Added 151.56%	469,239 $138 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $435,392 - $508,375	1,774 Added 0.96%	186,529 $53.1 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $5.74 Million - $7.15 Million	24,309 Added 15.15%	184,755 $46.5 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $43.8 Million - $47.5 Million	160,446 New	160,446 $47 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $17.2 Million - $18.4 Million	-67,900 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $4.09 Million - $4.21 Million	-16,625 Reduced 19.67%	67,900 $17.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,525	84,525 $20.6 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

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

More about IVV

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