Smith, Salley & Associates Ishares Core S&P 500 ETF Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 1,781 shares of IVV stock, worth $987,261. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,781

Previous 4,667 61.84%

Holding current value

$987,261

Previous $2.23 Million 58.01%

% of portfolio

0.07%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $1.36 Million - $1.52 Million	-2,886 Reduced 61.84%	1,781 $936,000
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $1.03 Million - $1.2 Million	-2,506 Reduced 34.94%	4,667 $2.23 Million
Q3 2023 Oct 27, 2023	BUY	$427.76 - $460.18 $1.52 Million - $1.63 Million	3,545 Added 97.71%	7,173 $3.08 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $743,697 - $816,095	1,831 Added 101.89%	3,628 $1.62 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $744,728 - $818,061	-1,954 Reduced 52.09%	1,797 $738,000

Q4 2022 Feb 03, 2023	BUY	$374.51 - $409.32 $398,104 - $435,107	1,063 Added 39.55%	3,751 $1.44 Million
Q3 2022 Nov 01, 2022	SELL	$371.42 - $432.04 $124,425 - $144,733	-335 Reduced 11.08%	2,688 $964,000
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $114,867 - $143,604	313 Added 11.55%	3,023 $1.15 Million
Q1 2022 May 10, 2022	BUY	$418.06 - $479.84 $25,919 - $29,750	62 Added 2.34%	2,710 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $268,931 - $299,706	625 Added 30.89%	2,648 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $853 - $910	2 Added 0.1%	2,023 $871,000
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $2,412 - $2,579	6 Added 0.3%	2,021 $869,000
Q1 2021 Apr 30, 2021	SELL	$370.22 - $398.75 $181,037 - $194,988	-489 Reduced 19.53%	2,015 $802,000
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $405,593 - $464,732	1,238 Added 97.79%	2,504 $940,000
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $133,142 - $153,395	427 Added 50.89%	1,266 $426,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $3,702 - $4,866	15 Added 1.82%	839 $260,000
Q1 2020 Apr 24, 2020	SELL	$224.65 - $339.88 $64,474 - $97,545	-287 Reduced 25.83%	824 $213,000
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $484,550 - $542,587	-1,673 Reduced 60.09%	1,111 $359,000
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $160,204 - $170,414	561 Added 25.24%	2,784 $831,000
Q2 2019 Jul 12, 2019	SELL	$276.38 - $296.02 $252,058 - $269,970	-912 Reduced 29.09%	2,223 $655,000
Q1 2019 May 03, 2019	SELL	$245.43 - $286.57 $21,597 - $25,218	-88 Reduced 2.73%	3,135 $892,000
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $29,747 - $37,037	-126 Reduced 3.76%	3,223 $811,000
Q3 2018 Nov 06, 2018	BUY	$272.73 - $295.76 $272 - $295	1 Added 0.03%	3,349 $980,000
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $223,698 - $242,408	-863 Reduced 20.49%	3,348 $914,000
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $59,712 - $66,391	230 Added 5.78%	4,211 $1.12 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $709,338 - $758,215	2,793 Added 235.1%	3,981 $1.07 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $292,461 - $300,682	1,188	1,188 $300,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

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, Salley & Associates Ishares Core S&P 500 ETF Transaction History