Leelyn Smith, LLC Ishares Core S&P 500 ETF Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Leelyn Smith, LLC holds 395 shares of IVV stock, worth $236,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares

395

Previous 395 -0.0%

Holding current value

$236,024

Previous $216,000 5.09%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$497.53 - $549.64 $6,467 - $7,145	-13 Reduced 3.19%	395 $216,000
Q1 2024 May 13, 2024	BUY	$469.56 - $525.73 $191,580 - $214,497	408 New	408 $214,000
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $210,030 - $225,948	491 New	491 $210,000
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $69,448 - $79,408	194 Added 47.09%	606 $232,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $147,763 - $178,000	412 New	412 $148,000
Q2 2021 Aug 31, 2021	SELL	$402.08 - $429.92 $1.03 Million - $1.1 Million	-2,550 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $1,851 - $1,993	-5 Reduced 0.2%	2,550 $1.01 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $94,682 - $108,487	-289 Reduced 10.16%	2,555 $959,000
Q3 2020 Nov 05, 2020	SELL	$311.81 - $359.24 $4,053 - $4,670	-13 Reduced 0.46%	2,844 $956,000
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $25,667 - $33,737	-104 Reduced 3.51%	2,857 $885,000
Q1 2020 May 06, 2020	SELL	$224.65 - $339.88 $641,151 - $970,017	-2,854 Reduced 49.08%	2,961 $765,000
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $1.68 Million - $1.89 Million	5,815 New	5,815 $1.88 Million

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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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