Smithfield Trust CO Ishares Core S&P 500 ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smithfield Trust CO holds 92,274 shares of IVV stock, worth $55.8 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

92,274

Previous 93,333 1.13%

Holding current value

$55.8 Million

Previous $51.1 Million 4.19%

% of portfolio

2.61%

Previous 2.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $550,870 - $610,852	-1,059 Reduced 1.13%	92,274 $53.2 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $820,426 - $906,356	-1,649 Reduced 1.74%	93,333 $51.1 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $867,277 - $971,023	-1,847 Reduced 1.91%	94,982 $49.9 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $213,288 - $247,643	-517 Reduced 0.53%	96,829 $46.2 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $940,216 - $1.01 Million	-2,198 Reduced 2.21%	97,346 $41.8 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $2.4 Million - $2.64 Million	-5,921 Reduced 5.61%	99,544 $44.4 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $95,663 - $105,083	-251 Reduced 0.24%	105,465 $43.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $2.45 Million - $2.8 Million	6,848 Added 6.93%	105,716 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $4.97 Million - $5.98 Million	13,852 Added 16.29%	98,868 $35.5 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $2.29 Million - $2.87 Million	6,251 Added 7.94%	85,016 $32.2 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $805,183 - $924,171	1,926 Added 2.51%	78,765 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $779,685 - $868,908	-1,812 Reduced 2.3%	76,839 $36.6 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $129,320 - $137,946	-303 Reduced 0.38%	78,651 $33.9 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $119,015 - $127,256	-296 Reduced 0.37%	78,954 $33.9 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $381,326 - $410,712	1,030 Added 1.32%	79,250 $31.5 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $2.55 Million - $2.92 Million	7,788 Added 11.06%	78,220 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.42 Million - $1.63 Million	4,547 Added 6.9%	70,432 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $1.04 Million - $1.37 Million	4,211 Added 6.83%	65,885 $20.4 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $1.84 Million - $2.78 Million	8,183 Added 15.3%	61,674 $15.9 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $578,680 - $647,991	-1,998 Reduced 3.6%	53,491 $17.3 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $168,771 - $179,528	591 Added 1.08%	55,489 $16.6 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $305,123 - $326,806	1,104 Added 2.05%	54,898 $16.2 Million
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $1.2 Million - $1.4 Million	4,875 Added 9.97%	53,794 $15.3 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $1.49 Million - $1.85 Million	6,300 Added 14.78%	48,919 $12.3 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $621,278 - $673,741	2,278 Added 5.65%	42,619 $12.5 Million
Q2 2018 Jul 16, 2018	BUY	$259.21 - $280.89 $525,937 - $569,925	2,029 Added 5.3%	40,341 $11 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $400,074 - $444,825	1,541 Added 4.19%	38,312 $10.2 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $72,889 - $77,911	287 Added 0.79%	36,771 $9.89 Million
Q3 2017 Nov 03, 2017	BUY	$246.18 - $253.1 $8.98 Million - $9.23 Million	36,484	36,484 $9.23 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Smithfield Trust CO Ishares Core S&P 500 ETF Transaction History