Smith, Moore & Co. Ishares S&P 500 Value ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 204,945 shares of IVE stock, worth $39.7 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

204,945

Previous 205,308 0.18%

Holding current value

$39.7 Million

Previous $37.4 Million 8.14%

% of portfolio

3.91%

Previous 3.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $65,724 - $71,572	-363 Reduced 0.18%	204,945 $40.4 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $1.18 Million - $1.25 Million	6,694 Added 3.37%	205,308 $37.4 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $342,351 - $373,806	-2,001 Reduced 1.0%	198,614 $37.1 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $616,839 - $727,849	-4,178 Reduced 2.04%	200,615 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $6.37 Million - $6.93 Million	41,549 Added 25.45%	204,793 $31.5 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $5.05 Million - $5.44 Million	33,754 Added 26.07%	163,244 $26.3 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $296,495 - $327,870	-2,056 Reduced 1.56%	129,490 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $489,931 - $573,462	-3,778 Reduced 2.79%	131,546 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $34,957 - $41,061	-272 Reduced 0.2%	135,324 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $906,236 - $1.08 Million	-6,800 Reduced 4.78%	135,596 $18.6 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $1,179 - $1,272	8 Added 0.01%	142,396 $22.2 Million
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $294,370 - $316,579	2,019 Added 1.44%	142,388 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $179,400 - $189,696	1,248 Added 0.9%	140,369 $20.4 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $93,270 - $99,220	656 Added 0.47%	139,121 $20.5 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $746,935 - $844,289	5,929 Added 4.47%	138,465 $19.6 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $366,836 - $427,736	-3,337 Reduced 2.46%	132,536 $17 Million
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $167,308 - $185,250	-1,567 Reduced 1.14%	135,873 $15.3 Million
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $6,895 - $8,975	-75 Reduced 0.05%	137,440 $14.9 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $204,355 - $324,598	-2,463 Reduced 1.76%	137,515 $13.2 Million
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $6,462 - $7,294	-56 Reduced 0.04%	139,978 $18.2 Million
Q3 2019 Nov 07, 2019	BUY	$112.0 - $120.88 $482,048 - $520,267	4,304 Added 3.17%	140,034 $16.7 Million
Q2 2019 Aug 15, 2019	BUY	$108.5 - $117.48 $210,707 - $228,146	1,942 Added 1.45%	135,730 $15.8 Million
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $293,414 - $338,509	2,959 Added 2.26%	133,788 $15.1 Million
Q4 2018 Feb 15, 2019	SELL	$95.36 - $116.8 $458,586 - $561,691	-4,809 Reduced 3.55%	130,829 $13.2 Million
Q3 2018 Nov 15, 2018	BUY	$110.03 - $118.53 $120,702 - $130,027	1,097 Added 0.82%	135,638 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $508,927 - $538,218	4,755 Added 3.66%	134,541 $14.8 Million
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $128,145 - $145,574	1,202 Added 0.93%	129,786 $14.2 Million
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $562,977 - $596,167	-5,194 Reduced 3.88%	128,584 $14.7 Million
Q3 2017 Nov 02, 2017	BUY	$107.31 - $107.91 $14.4 Million - $14.4 Million	133,778	133,778 $14.4 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account