Smith, Moore & Co. Ishares Core S&P 500 ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 108,933 shares of IVV stock, worth $63.9 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

108,933

Previous 108,190 0.69%

Holding current value

$63.9 Million

Previous $59.2 Million 6.13%

% of portfolio

6.08%

Previous 6.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $386,493 - $428,577	743 Added 0.69%	108,933 $62.8 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.35 Million - $1.49 Million	2,716 Added 2.58%	108,190 $59.2 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $1.54 Million - $1.73 Million	3,284 Added 3.21%	105,474 $55.5 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $3.62 Million - $4.2 Million	8,765 Added 9.38%	102,190 $48.8 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $932,516 - $1 Million	2,180 Added 2.39%	93,425 $40.1 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $49,958 - $54,822	-123 Reduced 0.13%	91,245 $40.7 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $64,792 - $71,172	-170 Reduced 0.19%	91,368 $37.6 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $506,183 - $578,778	-1,414 Reduced 1.52%	91,538 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $4.35 Million - $5.24 Million	12,135 Added 15.02%	92,952 $33.3 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $3.13 Million - $3.91 Million	8,532 Added 11.8%	80,817 $30.6 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $1.85 Million - $2.13 Million	4,432 Added 6.53%	72,285 $32.8 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $552,492 - $615,716	1,284 Added 1.93%	67,853 $32.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $770,374 - $821,762	1,805 Added 2.79%	66,569 $28.7 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $1.91 Million - $2.04 Million	4,742 Added 7.9%	64,764 $27.8 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $1.15 Million - $1.24 Million	3,103 Added 5.45%	60,022 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $293,219 - $335,974	-895 Reduced 1.55%	56,919 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $48,642 - $56,041	-156 Reduced 0.27%	57,814 $19.4 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $203,363 - $267,305	824 Added 1.44%	57,970 $18 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $911,629 - $1.38 Million	4,058 Added 7.64%	57,146 $14.8 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $21,142 - $23,675	-73 Reduced 0.14%	53,088 $17.2 Million
Q3 2019 Nov 07, 2019	BUY	$285.57 - $303.77 $424,071 - $451,098	1,485 Added 2.87%	53,161 $15.9 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $129,622 - $138,833	469 Added 0.92%	51,676 $15.2 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $212,296 - $247,883	865 Added 1.72%	51,207 $14.6 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $456,125 - $567,911	-1,932 Reduced 3.7%	50,342 $12.7 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $483,823 - $524,678	1,774 Added 3.51%	52,274 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $326,604 - $353,921	1,260 Added 2.56%	50,500 $13.8 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $136,560 - $151,835	526 Added 1.08%	49,240 $13.1 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $251,938 - $269,298	-992 Reduced 2.0%	48,714 $13.1 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $12.2 Million - $12.6 Million	49,706	49,706 $12.6 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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