iShares S&P 500 Index shares owned by Progeny 3
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Progeny 3
from 13F filings
Historical chart of Progeny 3 investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Progeny 3 consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Progeny 3
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47M | 98k | 477.63 |
| 2023-09-30 | $42M | 98k | 429.43 |
| 2023-06-30 | $44M | 98k | 445.71 |
| 2023-03-31 | $40M | 98k | 411.08 |
| 2022-12-31 | $38M | 98k | 384.21 |
| 2022-09-30 | $56M | 157k | 358.65 |
| 2022-06-30 | $104M | 275k | 379.15 |
| 2022-03-31 | $55M | 121k | 453.69 |
| 2021-12-31 | $47M | 98k | 476.99 |
| 2021-09-30 | $42M | 97k | 430.82 |
| 2021-06-30 | $42M | 97k | 429.92 |
| 2021-03-31 | $38M | 97k | 397.82 |
| 2020-12-31 | $43M | 114k | 375.39 |
| 2020-09-30 | $38M | 114k | 336.06 |
| 2020-06-30 | $35M | 114k | 309.69 |
| 2020-03-31 | $45M | 172k | 258.40 |
| 2019-12-31 | $4.4M | 14k | 323.23 |
| 2019-09-30 | $4.6M | 15k | 298.50 |
| 2019-06-30 | $2.5M | 8.4k | 294.76 |
| 2019-03-31 | $2.4M | 8.4k | 284.52 |
| 2018-12-31 | $18M | 69k | 251.61 |
| 2018-06-30 | $6.3M | 23k | 273.06 |
| 2018-03-31 | $8.6M | 33k | 265.36 |
| 2016-09-30 | $3.1M | 15k | 217.54 |
| 2016-06-30 | $18M | 86k | 210.70 |
| 2015-09-30 | $451k | 2.3k | 192.57 |