Sfmg, LLC Ishares Core S&P 500 ETF Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sfmg, LLC holds 247,405 shares of IVV stock, worth $150 Million. This represents 11.76% of its overall portfolio holdings.

Number of Shares

247,405

Previous 244,749 1.09%

Holding current value

$150 Million

Previous $134 Million 6.55%

% of portfolio

11.76%

Previous 11.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$520.18 - $576.82 $1.38 Million - $1.53 Million	2,656 Added 1.09%	247,405 $143 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $886,100 - $978,908	-1,781 Reduced 0.72%	244,749 $134 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $702,461 - $786,492	-1,496 Reduced 0.6%	246,530 $130 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $269,395 - $312,787	653 Added 0.26%	248,026 $118 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $5.72 Million - $6.15 Million	13,369 Added 5.71%	247,373 $106 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $19.3 Million - $21.2 Million	47,596 Added 25.53%	234,004 $104 Million
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $20.8 Million - $22.8 Million	54,469 Added 41.28%	186,408 $76.6 Million
Q4 2022 Jan 25, 2023	BUY	$357.98 - $409.32 $16.6 Million - $19 Million	46,448 Added 54.33%	131,939 $0
Q3 2022 Oct 20, 2022	BUY	$358.65 - $432.04 $16.9 Million - $20.4 Million	47,217 Added 123.37%	85,491 $30.6 Million
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $54.8 Million - $68.5 Million	-149,225 Reduced 79.59%	38,274 $14.5 Million
Q1 2022 Apr 21, 2022	SELL	$418.06 - $479.84 $17.6 Million - $20.2 Million	-42,093 Reduced 18.33%	187,499 $85.1 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $5.66 Million - $6.31 Million	13,162 Added 6.08%	229,592 $110 Million
Q3 2021 Nov 01, 2021	BUY	$426.8 - $455.27 $900,548 - $960,619	2,110 Added 0.98%	216,430 $93.2 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $4.26 Million - $4.56 Million	10,607 Added 5.21%	214,320 $92.1 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $22.3 Million - $24 Million	60,122 Added 41.87%	203,713 $81 Million
Q4 2020 Feb 02, 2021	BUY	$327.62 - $375.39 $503,551 - $576,974	1,537 Added 1.08%	143,591 $53.9 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $1.23 Million - $1.42 Million	-3,942 Reduced 2.7%	142,054 $47.7 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $35.2 Million - $46.3 Million	142,769 Added 4424.2%	145,996 $45.2 Million
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $6.09 Million - $9.21 Million	-27,110 Reduced 89.36%	3,227 $834,000
Q4 2019 Feb 05, 2020	BUY	$289.63 - $324.32 $90,654 - $101,512	313 Added 1.04%	30,337 $9.81 Million
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $340,113 - $361,790	-1,191 Reduced 3.82%	30,024 $8.96 Million
Q2 2019 Aug 05, 2019	BUY	$276.38 - $296.02 $580,950 - $622,234	2,102 Added 7.22%	31,215 $9.48 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $239,294 - $279,405	-975 Reduced 3.24%	29,113 $8.28 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $2.73 Million - $3.4 Million	-11,560 Reduced 27.76%	30,088 $7.57 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $792,553 - $859,478	-2,906 Reduced 6.52%	41,648 $11.4 Million
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $197,518 - $214,038	-762 Reduced 1.68%	44,554 $12.2 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $1.63 Million - $1.81 Million	-6,274 Reduced 12.16%	45,316 $12 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $5.86 Million - $6.26 Million	23,066 Added 80.87%	51,590 $13.9 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $7.02 Million - $7.22 Million	28,524	28,524 $7.21 Million

Others Institutions Holding IVV

# of Institutions

3,447

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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