Smith Chas P & Associates Pa Cpas Ishares Core S&P 500 ETF Transaction History

Smith Chas P & Associates Pa Cpas

$1.65 Billion
Q1 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 86,556 shares of IVV stock, worth $47.4 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

86,556

Previous 89,787 3.6%

Holding current value

$47.4 Million

Previous $42.9 Million 6.11%

% of portfolio

2.75%

Previous 2.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$469.56 - $525.73 $1.52 Million - $1.7 Million	-3,231 Reduced 3.6%	86,556 $45.5 Million
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $490,934 - $570,010	-1,190 Reduced 1.31%	89,787 $42.9 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $1.58 Million - $1.7 Million	-3,702 Reduced 3.91%	90,977 $39.1 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $1.61 Million - $1.76 Million	-3,953 Reduced 4.01%	94,679 $42.2 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $221,817 - $243,660	-582 Reduced 0.59%	98,632 $40.5 Million

Q4 2022 Jan 12, 2023	BUY	$374.51 - $409.32 $63,666 - $69,584	170 Added 0.17%	99,214 $38.1 Million
Q3 2022 Nov 22, 2022	BUY	$371.42 - $432.04 $135,939 - $158,126	366 Added 0.37%	99,044 $35.5 Million
Q2 2022 Jul 15, 2022	BUY	$366.99 - $458.8 $857,655 - $1.07 Million	2,337 Added 2.43%	98,678 $37.4 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $63,127 - $72,455	-151 Reduced 0.16%	96,341 $43.7 Million
Q4 2021 Feb 07, 2022	SELL	$430.29 - $479.53 $387,691 - $432,056	-901 Reduced 0.93%	96,492 $46 Million
Q3 2021 Oct 12, 2021	BUY	$426.8 - $455.27 $1.39 Million - $1.49 Million	3,263 Added 3.47%	97,393 $42 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $434,648 - $464,743	1,081 Added 1.16%	94,130 $40.5 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $274,333 - $295,473	741 Added 0.8%	93,049 $37 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $225,074 - $257,892	687 Added 0.75%	92,308 $34.7 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $301,520 - $347,385	967 Added 1.07%	91,621 $30.8 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $628,846 - $826,571	2,548 Added 2.89%	90,654 $28.1 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $3.55 Million - $5.37 Million	15,805 Added 21.86%	88,106 $22.8 Million
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $118,458 - $132,646	-409 Reduced 0.56%	72,301 $23.4 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $25,130 - $26,731	-88 Reduced 0.12%	72,710 $21.7 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $191,531 - $205,141	693 Added 0.96%	72,798 $21.5 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $94,981 - $110,902	-387 Reduced 0.53%	72,105 $20.5 Million
Q4 2018 Feb 07, 2019	BUY	$236.09 - $293.95 $159,596 - $198,710	676 Added 0.94%	72,492 $18.2 Million
Q3 2018 Nov 09, 2018	SELL	$272.73 - $295.76 $382,367 - $414,655	-1,402 Reduced 1.91%	71,816 $21 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $129,864 - $140,725	501 Added 0.69%	73,218 $20 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $612,703 - $681,237	-2,360 Reduced 3.14%	72,717 $19.3 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $581,591 - $621,666	-2,290 Reduced 2.96%	75,077 $20.2 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $19 Million - $19.6 Million	77,367	77,367 $19.6 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 Chas P & Associates Pa Cpas Ishares Core S&P 500 ETF Transaction History