Sheets Smith Wealth Management Ishares Core S&P 500 ETF Transaction History

Sheets Smith Wealth Management

$789 Million
Q1 2025

A detailed history of Sheets Smith Wealth Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 57,448 shares of IVV stock, worth $32.1 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

57,448

Previous 49,531 15.98%

Holding current value

$32.1 Million

Previous $29.2 Million 10.71%

% of portfolio

4.09%

Previous 3.64%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$554.06 - $615.85 $4.39 Million - $4.88 Million	7,917 Added 15.98%	57,448 $32.3 Million
Q4 2024 Jan 17, 2025	SELL	$570.51 - $610.59 $2.55 Million - $2.73 Million	-4,464 Reduced 8.27%	49,531 $29.2 Million
Q3 2024 Nov 01, 2024	SELL	$520.18 - $576.82 $116,000 - $128,630	-223 Reduced 0.41%	53,995 $31.1 Million
Q2 2024 Jul 30, 2024	BUY	$497.53 - $549.64 $636,838 - $703,539	1,280 Added 2.42%	54,218 $29.7 Million
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $811,869 - $908,987	-1,729 Reduced 3.16%	52,938 $27.8 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $69,308 - $80,472	-168 Reduced 0.31%	54,667 $26.1 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $242,539 - $260,922	-567 Reduced 1.02%	54,835 $23.5 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $1,218 - $1,337	3 Added 0.01%	55,402 $24.7 Million
Q1 2023 May 26, 2023	BUY	$381.13 - $418.66 $21 Million - $23 Million	54,988 Added 13379.08%	55,399 $22.8 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $22.3 Million - $24.5 Million	-58,446 Reduced 99.3%	411 $168,000
Q4 2022 Mar 08, 2023	BUY	$357.98 - $409.32 $269,200 - $307,808	752 Added 1.29%	58,857 $22.6 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $350,042 - $421,671	976 Added 1.71%	58,105 $20.8 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $892,152 - $1.12 Million	2,431 Added 4.44%	57,129 $21.7 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $836,538 - $960,159	2,001 Added 3.8%	54,698 $24.8 Million
Q4 2021 Jan 20, 2022	SELL	$430.29 - $479.53 $1.14 Million - $1.27 Million	-2,649 Reduced 4.79%	52,697 $25.1 Million
Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $349,549 - $372,866	-819 Reduced 1.46%	55,346 $23.8 Million
Q2 2021 Aug 03, 2021	SELL	$402.08 - $429.92 $810,995 - $867,148	-2,017 Reduced 3.47%	56,165 $24.1 Million
Q1 2021 Apr 23, 2021	BUY	$370.22 - $398.75 $954,056 - $1.03 Million	2,577 Added 4.63%	58,182 $23.1 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $220,160 - $252,262	672 Added 1.22%	55,605 $20.9 Million
Q3 2020 Oct 26, 2020	BUY	$311.81 - $359.24 $7,171 - $8,262	23 Added 0.04%	54,933 $18.5 Million
Q2 2020 Jul 17, 2020	BUY	$246.8 - $324.4 $944,750 - $1.24 Million	3,828 Added 7.49%	54,910 $17 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $881,751 - $1.33 Million	3,925 Added 8.32%	51,082 $13.2 Million
Q4 2019 Jan 24, 2020	BUY	$289.63 - $324.32 $750,141 - $839,988	2,590 Added 5.81%	47,157 $15.2 Million
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $121,938 - $129,709	-427 Reduced 0.95%	44,567 $13.3 Million
Q2 2019 Jul 12, 2019	BUY	$276.38 - $296.02 $108,617 - $116,335	393 Added 0.88%	44,994 $13.3 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $64,302 - $75,081	262 Added 0.59%	44,601 $12.7 Million
Q4 2018 Jan 11, 2019	BUY	$236.09 - $293.95 $904,224 - $1.13 Million	3,830 Added 9.45%	44,339 $11.2 Million
Q3 2018 Oct 15, 2018	SELL	$272.73 - $295.76 $588,551 - $638,250	-2,158 Reduced 5.06%	40,509 $11.9 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $595,146 - $644,923	2,296 Added 5.69%	42,667 $11.7 Million
Q1 2018 Apr 09, 2018	BUY	$259.62 - $288.66 $1.18 Million - $1.31 Million	4,550 Added 12.7%	40,371 $10.7 Million
Q4 2017 Jan 12, 2018	BUY	$253.97 - $271.47 $318,986 - $340,966	1,256 Added 3.63%	35,821 $9.63 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $8.51 Million - $8.75 Million	34,565	34,565 $8.74 Million

Others Institutions Holding IVV

# of Institutions

3,900

Shares Held

758M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Ishares Core S&P 500 ETF Transaction History