Swmg, LLC Ishares Core S&P 500 ETF Transaction History

Swmg, LLC

$249 Million
Q1 2025

A detailed history of Swmg, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Swmg, LLC holds 88,566 shares of IVV stock, worth $49.4 Million. This represents 20.01% of its overall portfolio holdings.

Number of Shares

88,566

Previous 95,043 6.81%

Holding current value

$49.4 Million

Previous $55.9 Million 11.05%

% of portfolio

20.01%

Previous 23.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$554.06 - $615.85 $3.59 Million - $3.99 Million	-6,477 Reduced 6.81%	88,566 $49.8 Million
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $1.83 Million - $1.96 Million	-3,213 Reduced 3.27%	95,043 $55.9 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.64 Million - $1.81 Million	3,144 Added 3.31%	98,256 $56.7 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $5.49 Million - $6.07 Million	-11,042 Reduced 10.4%	95,112 $52 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $9.85 Million - $11 Million	-20,975 Reduced 16.5%	106,154 $55.8 Million
Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $3.13 Million - $3.63 Million	7,584 Added 6.34%	127,129 $60.7 Million
Q3 2023 Feb 15, 2024	BUY	$427.76 - $460.18 $5.08 Million - $5.46 Million	11,871 Added 11.02%	119,545 $51.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.69 Million - $1.85 Million	4,154 Added 4.01%	107,674 $48 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $377,318 - $414,473	990 Added 0.97%	103,520 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.34 Million - $2.67 Million	6,531 Added 6.8%	102,530 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8.13 Million - $9.8 Million	22,674 Added 30.92%	95,999 $34.4 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $9.31 Million - $10.7 Million	22,265 Added 43.61%	73,325 $33.3 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $3.24 Million - $3.61 Million	7,536 Added 17.31%	51,060 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $154,501 - $164,807	362 Added 0.84%	43,524 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.23 Million - $1.31 Million	3,052 Added 7.61%	43,162 $18.6 Million
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $664,915 - $716,155	1,796 Added 4.69%	40,110 $16 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $12.6 Million - $14.4 Million	38,314 New	38,314 $14.5 Million

Others Institutions Holding IVV

# of Institutions

3,901

Shares Held

759M

Call Options Held

1.94M

Put Options Held

2.31M

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account