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

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 108,116 shares of IVV stock, worth $60.3 Million. This represents 17.64% of its overall portfolio holdings.

Number of Shares

108,116

Holding current value

$60.3 Million

% of portfolio

17.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $46.2 Million - $49.8 Million	108,116 New	108,116 $46.4 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $28.6 Million - $31.4 Million	74,960 New	74,960 $30.8 Million
Q3 2022 Oct 26, 2022	BUY	$371.42 - $432.04 $1.43 Million - $1.66 Million	3,840 Added 3.87%	103,148 $37 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $578,743 - $723,527	1,577 Added 1.61%	99,308 $37.7 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $308,946 - $354,601	-739 Reduced 0.75%	97,731 $44.3 Million

Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $3.71 Million - $4.13 Million	8,617 Added 9.59%	98,470 $47 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $35.4 Million - $37.8 Million	82,928 Added 1197.52%	89,853 $38.7 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $26.2 Million - $28 Million	-65,103 Reduced 90.39%	6,925 $2.98 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $1.71 Million - $1.84 Million	-4,620 Reduced 6.03%	72,028 $28.7 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $1.12 Million - $1.28 Million	3,422 Added 4.67%	76,648 $28.8 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $1,870 - $2,155	6 Added 0.01%	73,226 $24.6 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $8.31 Million - $10.9 Million	33,654 Added 85.06%	73,220 $22.7 Million
Q1 2020 Apr 29, 2020	SELL	$224.65 - $339.88 $1.07 Million - $1.62 Million	-4,775 Reduced 10.77%	39,566 $10.2 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $102,818 - $115,133	355 Added 0.81%	44,341 $14.3 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $381,235 - $405,532	1,335 Added 3.13%	43,986 $13.1 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $360,123 - $385,714	-1,303 Reduced 2.96%	42,651 $12.6 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $560,807 - $654,812	-2,285 Reduced 4.94%	43,954 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $10.9 Million - $13.6 Million	46,239 New	46,239 $11.6 Million

Others Institutions Holding IVV

# of Institutions

3,250

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