Swp Financial LLC Ishares Core S&P 500 ETF Transaction History

Swp Financial LLC

$164 Billion
Q3 2024

A detailed history of Swp Financial LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Swp Financial LLC holds 30,247 shares of IVV stock, worth $18.1 Million. This represents 10.65% of its overall portfolio holdings.

Number of Shares

30,247

Previous 36,454 17.03%

Holding current value

$18.1 Million

Previous $19.9 Billion 12.54%

% of portfolio

10.65%

Previous 13.18%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $3.23 Million - $3.58 Million	-6,207 Reduced 17.03%	30,247 $17.4 Billion
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $254,735 - $281,415	512 Added 1.42%	36,454 $19.9 Billion
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $455,473 - $509,958	970 Added 2.77%	35,942 $18.8 Billion
Q4 2023 Mar 08, 2024	BUY	$412.55 - $479.0 $14.4 Million - $16.8 Million	34,972 New	34,972 $16.7 Billion

Others Institutions Holding IVV

# of Institutions

3,445

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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Swp Financial LLC Ishares Core S&P 500 ETF Transaction History