Smartleaf Asset Management LLC Ishares Core S&P 500 ETF Transaction History

Smartleaf Asset Management LLC

$1.62 Trillion
Q3 2025

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 35,740 shares of IVV stock, worth $24.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

35,740

Previous 22,931 55.86%

Holding current value

$24.1 Million

Previous $14.2 Billion 68.31%

% of portfolio

1.47%

Previous 1.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$620.67 - $670.08 $7.95 Million - $8.58 Million	12,809 Added 55.86%	35,740 $23.8 Billion
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $5.01 Million - $6.24 Million	10,050 Added 78.02%	22,931 $14.2 Billion
Q1 2025 May 14, 2025	BUY	$554.06 - $615.85 $66,487 - $73,902	120 Added 0.94%	12,881 $7.19 Billion
Q4 2024 Feb 05, 2025	BUY	$570.51 - $610.59 $147,762 - $158,142	259 Added 2.07%	12,761 $7.54 Billion
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $589,363 - $653,537	1,133 Added 9.97%	12,502 $7.18 Billion

Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $72,639 - $80,247	146 Added 1.3%	11,369 $6.25 Billion
Q1 2024 Oct 07, 2024	SELL	$469.56 - $525.73 $49,303 - $55,201	-105 Reduced 0.92%	11,264 $5.92 Billion
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $2.13 Million - $2.38 Million	4,531 Added 67.71%	11,223 $5.26 Billion
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $2.76 Million - $3.21 Million	6,692 New	6,692 $3.22 Billion

Others Institutions Holding IVV

# of Institutions

4,136

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Smartleaf Asset Management LLC Ishares Core S&P 500 ETF Transaction History