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

Sheets Smith Wealth Management

$807 Million
Q3 2024

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 53,995 shares of IVV stock, worth $32.3 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

53,995

Previous 54,218 0.41%

Holding current value

$32.3 Million

Previous $29.7 Million 4.97%

% of portfolio

3.86%

Previous 3.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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