Smart Portfolios, LLC Ishares Core S&P 500 ETF Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smart Portfolios, LLC holds 2,047 shares of IVV stock, worth $1.24 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

2,047

Previous 2,541 19.44%

Holding current value

$1.24 Million

Previous $1.39 Million 15.11%

% of portfolio

1.29%

Previous 1.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $256,968 - $284,949	-494 Reduced 19.44%	2,047 $1.18 Million
Q2 2024 Jul 22, 2024	SELL	$497.53 - $549.64 $100,998 - $111,576	-203 Reduced 7.4%	2,541 $1.39 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $3,756 - $4,205	8 Added 0.29%	2,744 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $18,977 - $22,034	-46 Reduced 1.65%	2,736 $1.31 Million
Q3 2023 Nov 15, 2023	SELL	$427.76 - $460.18 $46,198 - $49,699	-108 Reduced 3.74%	2,782 $1.19 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $176,277 - $193,438	-434 Reduced 13.06%	2,890 $1.29 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $8,765 - $9,629	-23 Reduced 0.69%	3,324 $1.37 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $73,027 - $83,501	204 Added 6.49%	3,347 $1.29 Million
Q2 2022 Aug 16, 2022	BUY	$366.99 - $458.8 $6,605 - $8,258	18 Added 0.58%	3,143 $1.35 Million
Q1 2022 Jun 09, 2022	BUY	$418.06 - $479.84 $44,314 - $50,863	106 Added 3.51%	3,125 $1.42 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $13,769 - $15,344	-32 Reduced 1.05%	3,019 $1.44 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $172,000 - $183,473	403 Added 15.22%	3,051 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $182,946 - $195,613	455 Added 20.75%	2,648 $1.14 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $39,613 - $42,666	-107 Reduced 4.65%	2,193 $873,000
Q4 2020 Mar 08, 2021	BUY	$327.62 - $375.39 $516,656 - $591,990	1,577 Added 218.12%	2,300 $863,000
Q3 2020 Nov 09, 2020	BUY	$311.81 - $359.24 $8,730 - $10,058	28 Added 4.03%	723 $243,000
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $171,526 - $225,457	695 New	695 $233,000
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $174,328 - $263,746	-776 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $11,585 - $12,972	-40 Reduced 4.9%	776 $251,000
Q3 2019 Nov 18, 2019	SELL	$285.57 - $303.77 $6,853 - $7,290	-24 Reduced 2.86%	816 $253,000
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $32,060 - $34,338	-116 Reduced 12.13%	840 $248,000
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $234,631 - $273,960	956 New	956 $272,000

Others Institutions Holding IVV

# of Institutions

3,449

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

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Smart Portfolios, LLC Ishares Core S&P 500 ETF Transaction History