Sws Partners Ishares Core S&P 500 ETF Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sws Partners holds 47,735 shares of IVV stock, worth $28.5 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares

47,735

Previous 47,064 1.43%

Holding current value

$28.5 Million

Previous $25.8 Million 6.91%

% of portfolio

8.89%

Previous 7.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $349,040 - $387,046	671 Added 1.43%	47,735 $27.5 Million
Q2 2024 Jul 17, 2024	SELL	$497.53 - $549.64 $781,619 - $863,484	-1,571 Reduced 3.23%	47,064 $25.8 Million
Q1 2024 Apr 30, 2024	SELL	$469.56 - $525.73 $680,862 - $762,308	-1,450 Reduced 2.9%	48,635 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $4.38 Million - $5.08 Million	10,610 Added 26.88%	50,085 $23.9 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $141,588 - $152,319	331 Added 0.85%	39,475 $17 Million
Q2 2023 Aug 17, 2023	BUY	$406.17 - $445.71 $15.9 Million - $17.4 Million	39,144 New	39,144 $17.4 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $297,316 - $326,259	-732 Reduced 1.84%	39,144 $17.4 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $1.75 Million - $1.92 Million	4,585 Added 12.99%	39,876 $16.4 Million
Q4 2022 Jan 30, 2023	BUY	$357.98 - $409.32 $164,670 - $188,287	460 Added 1.32%	35,291 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $12.5 Million - $15 Million	34,831 New	34,831 $12.5 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $8.04 Million - $8.66 Million	-21,717 Closed	0 $0
Q4 2020 Mar 31, 2021	BUY	$327.62 - $375.39 $390,850 - $447,840	1,193 Added 5.81%	21,717 $8.15 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $6.4 Million - $7.37 Million	20,524 New	20,524 $6.9 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $5.35 Million - $7.04 Million	-21,691 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $109,404 - $165,521	487 Added 2.3%	21,691 $5.61 Million
Q3 2019 Nov 21, 2019	SELL	$285.57 - $303.77 $92 Million - $97.9 Million	-322,222 Reduced 93.83%	21,204 $6.64 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $92.4 Million - $98.3 Million	323,657 Added 1637.19%	343,426 $102 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $1.59 Million - $1.71 Million	5,763 Added 41.15%	19,769 $5.94 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $547,256 - $681,376	2,318 Added 19.83%	14,006 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $442,368 - $479,722	1,622 Added 16.11%	11,688 $3.42 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $760,262 - $823,850	2,933 Added 41.12%	10,066 $2.75 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1.19 Million - $1.32 Million	4,586 Added 180.05%	7,133 $1.85 Million
Q4 2017 Feb 15, 2018	BUY	$253.97 - $271.47 $646,861 - $691,434	2,547	2,547 $685,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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 Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account