Smart Money Group LLC Ishares Core S&P 500 ETF Transaction History

Smart Money Group LLC

$254 Million
Q4 2024

A detailed history of Smart Money Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smart Money Group LLC holds 10,480 shares of IVV stock, worth $6.23 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

10,480

Previous 10,463 0.16%

Holding current value

$6.23 Million

Previous $6.04 Million 2.22%

% of portfolio

2.42%

Previous 2.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$570.51 - $610.59 $9,698 - $10,380	17 Added 0.16%	10,480 $6.17 Million
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $6,762 - $7,498	13 Added 0.12%	10,463 $6.04 Million
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $32,836 - $36,276	-66 Reduced 0.63%	10,450 $5.72 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $104,242 - $116,712	-222 Reduced 2.07%	10,516 $5.53 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $113,863 - $132,204	-276 Reduced 2.51%	10,738 $5.13 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $609,130 - $655,296	-1,424 Reduced 11.45%	11,014 $4.73 Million
Q2 2023 Jul 25, 2023	SELL	$406.17 - $445.71 $1.03 Million - $1.13 Million	-2,536 Reduced 16.94%	12,438 $5.54 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $9.73 Million - $10.7 Million	-25,539 Reduced 63.04%	14,974 $6.16 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $1.2 Million - $1.37 Million	-3,358 Reduced 7.65%	40,513 $15.6 Million
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $871,878 - $1.05 Million	2,431 Added 5.87%	43,871 $15.7 Million
Q2 2022 Jul 14, 2022	BUY	$366.99 - $458.8 $7.51 Million - $9.38 Million	20,455 Added 97.47%	41,440 $15.7 Million
Q1 2022 Apr 22, 2022	BUY	$418.06 - $479.84 $2.17 Million - $2.49 Million	5,185 Added 32.82%	20,985 $9.52 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $957,825 - $1.07 Million	2,226 Added 16.4%	15,800 $7.54 Million
Q3 2021 Oct 29, 2021	BUY	$426.8 - $455.27 $1.09 Million - $1.16 Million	2,551 Added 23.14%	13,574 $5.85 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $663,029 - $708,938	-1,649 Reduced 13.01%	11,023 $3.41 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $398,461 - $426,050	991 Added 8.48%	12,672 $4.76 Million
Q1 2021 Apr 26, 2021	SELL	$370.22 - $398.75 $366,888 - $395,161	-991 Reduced 7.82%	11,681 $4.65 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $71,748 - $82,210	-219 Reduced 1.7%	12,672 $4.76 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $1.39 Million - $1.6 Million	-4,457 Reduced 25.69%	12,891 $4.33 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $1.44 Million - $1.89 Million	5,829 Added 50.6%	17,348 $5.37 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $896,128 - $1.36 Million	3,989 Added 52.97%	11,519 $2.98 Million
Q4 2019 Feb 18, 2020	BUY	$289.63 - $324.32 $22,880 - $25,621	79 Added 1.06%	7,530 $2.43 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $36,552 - $38,882	-128 Reduced 1.69%	7,451 $2.22 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $147,863 - $158,370	535 Added 7.6%	7,579 $2.23 Million
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $254,265 - $296,886	-1,036 Reduced 12.82%	7,044 $2.22 Million
Q4 2018 Jan 30, 2019	SELL	$236.09 - $293.95 $11,096 - $13,815	-47 Reduced 0.58%	8,080 $2.03 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $38,727 - $41,997	142 Added 1.78%	8,127 $2.38 Million
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $219,032 - $237,352	-845 Reduced 9.57%	7,985 $2.18 Million
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $468,094 - $520,453	-1,803 Reduced 16.96%	8,830 $2.34 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $2.7 Million - $2.89 Million	10,633	10,633 $2.86 Million

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

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

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Smart Money Group LLC Ishares Core S&P 500 ETF Transaction History