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 $28.3 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares

47,735

Previous 47,064 1.43%

Holding current value

$28.3 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

3,443

Shares Held

687M

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

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