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

Swmg, LLC

$221 Million
Q1 2024

A detailed history of Swmg, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Swmg, LLC holds 106,154 shares of IVV stock, worth $59.3 Million. This represents 25.23% of its overall portfolio holdings.

Number of Shares

106,154

Previous 127,129 16.5%

Holding current value

$59.3 Million

Previous $60.7 Million 8.09%

% of portfolio

25.23%

Previous 29.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$374.51 - $409.32 $2.45 Million - $2.67 Million	6,531 Added 6.8%	102,530 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $8.42 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

3,254

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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