Smi Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smi Advisory Services, LLC holds 24,998 shares of IVV stock, worth $14.8 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

24,998

Previous 24,585 1.68%

Holding current value

$14.8 Million

Previous $13.5 Million 7.18%

% of portfolio

3.75%

Previous 3.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$520.18 - $576.82 $214,834 - $238,226	413 Added 1.68%	24,998 $14.4 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $364,689 - $402,886	733 Added 3.07%	24,585 $13.5 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $572,863 - $641,390	1,220 Added 5.39%	23,852 $12.5 Million
Q4 2023 Jan 12, 2024	BUY	$412.55 - $479.0 $1.06 Million - $1.23 Million	2,566 Added 12.79%	22,632 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $427,760 - $460,180	-1,000 Reduced 4.75%	20,066 $8.62 Million
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $495,469 - $544,258	1,300 Added 6.58%	21,066 $8.66 Million
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $134,135 - $161,582	374 Added 1.93%	19,766 $7.09 Million
Q2 2022 Aug 25, 2022	BUY	$366.99 - $458.8 $375,430 - $469,352	1,023 Added 5.57%	19,392 $7.35 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $739,130 - $848,357	1,768 Added 10.65%	18,369 $8.33 Million
Q4 2021 Jan 19, 2022	BUY	$430.29 - $479.53 $220,308 - $245,519	512 Added 3.18%	16,601 $7.92 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $59,752 - $63,737	140 Added 0.88%	16,089 $6.93 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $305,178 - $326,309	759 Added 5.0%	15,949 $6.86 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $5.62 Million - $6.06 Million	15,190 New	15,190 $6.04 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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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Smi Advisory Services, LLC Ishares Core S&P 500 ETF Transaction History