Smart Wealth LLC Ishares Core S&P 500 ETF Transaction History

Smart Wealth LLC

$281 Billion
Q4 2024

A detailed history of Smart Wealth LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smart Wealth LLC holds 1,341 shares of IVV stock, worth $808,448. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,262 6.26%

Holding current value

$808,448

Previous $728 Million 8.39%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$570.51 - $610.59 $45,070 - $48,236	79 Added 6.26%	1,341 $789 Million
Q3 2024 Dec 13, 2024	BUY	$520.18 - $576.82 $160,735 - $178,237	309 Added 32.42%	1,262 $728 Million
Q2 2024 Dec 13, 2024	BUY	$497.53 - $549.64 $145,278 - $160,494	292 Added 44.18%	953 $522 Million
Q1 2024 Dec 13, 2024	SELL	$469.56 - $525.73 $65,268 - $73,076	-139 Reduced 17.38%	661 $348 Million
Q4 2023 Dec 13, 2024	BUY	$412.55 - $479.0 $124,177 - $144,179	301 Added 60.32%	800 $382 Million
Q3 2023 Dec 13, 2024	BUY	$427.76 - $460.18 $213,452 - $229,629	499 New	499 $214 Million
Q1 2023 Dec 13, 2024	SELL	$381.13 - $418.66 $492,038 - $540,490	-1,291 Closed	0 $0
Q4 2022 Dec 13, 2024	BUY	$357.98 - $409.32 $462,152 - $528,432	1,291 New	1,291 $496 Million

Others Institutions Holding IVV

# of Institutions

3,838

Shares Held

761M

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

News

Stay updated on Smart Wealth LLC with notifications on news.

Account