Smith Anglin Financial, LLC Ishares Core S&P 500 ETF Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 136,246 shares of IVV stock, worth $74.6 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

136,246

Previous 150,059 9.21%

Holding current value

$74.6 Million

Previous $71.7 Million 0.06%

% of portfolio

7.44%

Previous 8.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $6.49 Million - $7.26 Million	-13,813 Reduced 9.21%	136,246 $71.6 Million
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $507,436 - $589,170	1,230 Added 0.83%	150,059 $71.7 Million
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $4.26 Million - $4.59 Million	9,969 Added 7.18%	148,829 $63.9 Million
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $2.2 Million - $2.42 Million	-5,421 Reduced 3.76%	138,860 $61.9 Million
Q1 2023 Apr 11, 2023	BUY	$381.13 - $418.66 $34.7 Million - $38.1 Million	90,961 Added 170.59%	144,281 $59.3 Million

Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $2.16 Million - $2.36 Million	5,767 Added 12.13%	53,320 $20.5 Million
Q3 2022 Oct 24, 2022	BUY	$371.42 - $432.04 $2.71 Million - $3.15 Million	7,288 Added 18.1%	47,553 $17.1 Million
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $11.7 Million - $14.7 Million	-31,962 Reduced 44.25%	40,265 $15.3 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.18 Million - $2.5 Million	5,217 Added 7.79%	72,227 $32.8 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $2.43 Million - $2.71 Million	5,651 Added 9.21%	67,010 $32 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $165,598 - $176,644	388 Added 0.64%	61,359 $26.4 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $2.19 Million - $2.35 Million	5,459 Added 9.83%	60,971 $26.2 Million
Q1 2021 Jul 08, 2021	SELL	$370.22 - $398.75 $9.86 Million - $10.6 Million	-26,624 Reduced 32.41%	55,512 $22.1 Million
Q4 2020 Jul 08, 2021	BUY	$327.62 - $375.39 $26.9 Million - $30.8 Million	82,136 New	82,136 $30.8 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Smith Anglin Financial, LLC Ishares Core S&P 500 ETF Transaction History