Smithbridge Asset Management Inc Ishares Core S&P 500 ETF Transaction History

Smithbridge Asset Management Inc

$560 Million
Q2 2025

A detailed history of Smithbridge Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 2,480 shares of IVV stock, worth $1.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,480

Previous 2,941 15.67%

Holding current value

$1.67 Million

Previous $1.65 Million 6.84%

% of portfolio

0.27%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$498.8 - $620.9 $229,946 - $286,234	-461 Reduced 15.67%	2,480 $1.54 Million
Q1 2025 Apr 16, 2025	SELL	$554.06 - $615.85 $1.95 Million - $2.17 Million	-3,519 Reduced 54.47%	2,941 $1.65 Million
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $167,497 - $185,736	-322 Reduced 4.75%	6,460 $3.73 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $1.58 Million - $1.75 Million	-3,185 Reduced 31.96%	6,782 $3.71 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $92,033 - $103,043	-196 Reduced 1.93%	9,967 $5.24 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $367,169 - $426,310	-890 Reduced 8.05%	10,163 $4.85 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $49,192 - $52,920	-115 Reduced 1.03%	11,053 $4.75 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $746,134 - $818,769	-1,837 Reduced 14.13%	11,168 $4.98 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $738,010 - $809,855	1,817 Added 16.24%	13,005 $5 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $692,513 - $760,705	-1,817 Reduced 13.97%	11,188 $4.6 Million
Q4 2022 Mar 01, 2023	SELL	$357.98 - $409.32 $84,483 - $96,599	-236 Reduced 1.78%	13,005 $5 Million
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $300,190 - $361,617	-837 Reduced 5.95%	13,241 $4.75 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $98,720 - $123,417	-269 Reduced 1.87%	14,078 $5.34 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $1.12 Million - $1.28 Million	-2,669 Reduced 15.69%	14,347 $6.51 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $73,579 - $81,999	-171 Reduced 0.99%	17,016 $8.12 Million
Q3 2021 Oct 04, 2021	SELL	$426.8 - $455.27 $2.11 Million - $2.25 Million	-4,949 Reduced 22.36%	17,187 $7.41 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $8.9 Million - $9.52 Million	22,136 New	22,136 $9.52 Million

Others Institutions Holding IVV

# of Institutions

4,026

Shares Held

744M

Call Options Held

4.19M

Put Options Held

2.82M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Ishares Core S&P 500 ETF Transaction History