Smith & Howard Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Smith & Howard Wealth Management, LLC

$353 Million
Q4 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 953 shares of IVV stock, worth $575,421. This represents 0.16% of its overall portfolio holdings.

Number of Shares

953

Previous 1,067 10.68%

Holding current value

$575,421

Previous $615,000 8.78%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $65,038 - $69,607	-114 Reduced 10.68%	953 $561,000
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $74,385 - $82,485	-143 Reduced 11.82%	1,067 $615,000
Q2 2024 Jul 16, 2024	SELL	$497.53 - $549.64 $1,990 - $2,198	-4 Reduced 0.33%	1,210 $662,000
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $14,086 - $15,771	-30 Reduced 2.41%	1,214 $638,000
Q4 2023 Feb 01, 2024	SELL	$412.55 - $479.0 $28,465 - $33,051	-69 Reduced 5.26%	1,244 $594,000
Q3 2023 Oct 13, 2023	SELL	$427.76 - $460.18 $49,620 - $53,380	-116 Reduced 8.12%	1,313 $563,000
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $19,437 - $21,351	-51 Reduced 3.45%	1,429 $587,000
Q4 2022 Feb 06, 2023	SELL	$357.98 - $409.32 $61,572 - $70,403	-172 Reduced 10.41%	1,480 $568,000
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $12,194 - $14,689	-34 Reduced 2.02%	1,652 $592,000
Q2 2022 Aug 05, 2022	BUY	$366.99 - $458.8 $52,846 - $66,067	144 Added 9.34%	1,686 $639,000
Q1 2022 May 03, 2022	BUY	$418.06 - $479.84 $59,782 - $68,617	143 Added 10.22%	1,542 $700,000
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $38,295 - $42,678	-89 Reduced 5.98%	1,399 $667,000
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $42,253 - $45,071	-99 Reduced 6.24%	1,488 $641,000
Q2 2021 Aug 06, 2021	SELL	$402.08 - $429.92 $8,041 - $8,598	-20 Reduced 1.24%	1,587 $682,000
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $81,249 - $93,096	-248 Reduced 13.37%	1,607 $603,000
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $195,816 - $225,602	-628 Reduced 25.29%	1,855 $623,000
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $135,740 - $178,420	550 Added 28.45%	2,483 $769,000
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $44,256 - $66,956	197 Added 11.35%	1,933 $499,000
Q4 2019 Jan 13, 2020	BUY	$289.63 - $324.32 $180,149 - $201,727	622 Added 55.83%	1,736 $561,000
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $99,378 - $105,711	348 Added 45.43%	1,114 $333,000
Q1 2019 Apr 18, 2019	BUY	$245.43 - $286.57 $187,999 - $219,512	766 New	766 $218,000

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

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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Smith & Howard Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History