A detailed history of Smith, Moore & Co. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 108,933 shares of IVV stock, worth $65.8 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares
108,933
Previous 108,190 0.69%
Holding current value
$65.8 Million
Previous $59.2 Million 6.13%
% of portfolio
6.08%
Previous 6.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$520.18 - $576.82 $386,493 - $428,577
743 Added 0.69%
108,933 $62.8 Million
Q2 2024

Aug 14, 2024

BUY
$497.53 - $549.64 $1.35 Million - $1.49 Million
2,716 Added 2.58%
108,190 $59.2 Million
Q1 2024

May 10, 2024

BUY
$469.56 - $525.73 $1.54 Million - $1.73 Million
3,284 Added 3.21%
105,474 $55.5 Million
Q4 2023

Feb 13, 2024

BUY
$412.55 - $479.0 $3.62 Million - $4.2 Million
8,765 Added 9.38%
102,190 $48.8 Million
Q3 2023

Nov 14, 2023

BUY
$427.76 - $460.18 $932,516 - $1 Million
2,180 Added 2.39%
93,425 $40.1 Million
Q2 2023

Aug 11, 2023

SELL
$406.17 - $445.71 $49,958 - $54,822
-123 Reduced 0.13%
91,245 $40.7 Million
Q1 2023

May 12, 2023

SELL
$381.13 - $418.66 $64,792 - $71,172
-170 Reduced 0.19%
91,368 $37.6 Million
Q4 2022

Feb 13, 2023

SELL
$357.98 - $409.32 $506,183 - $578,778
-1,414 Reduced 1.52%
91,538 $35.2 Million
Q3 2022

Nov 14, 2022

BUY
$358.65 - $432.04 $4.35 Million - $5.24 Million
12,135 Added 15.02%
92,952 $33.3 Million
Q2 2022

Aug 12, 2022

BUY
$366.99 - $458.8 $3.13 Million - $3.91 Million
8,532 Added 11.8%
80,817 $30.6 Million
Q1 2022

May 12, 2022

BUY
$418.06 - $479.84 $1.85 Million - $2.13 Million
4,432 Added 6.53%
72,285 $32.8 Million
Q4 2021

Feb 08, 2022

BUY
$430.29 - $479.53 $552,492 - $615,716
1,284 Added 1.93%
67,853 $32.4 Million
Q3 2021

Nov 12, 2021

BUY
$426.8 - $455.27 $770,374 - $821,762
1,805 Added 2.79%
66,569 $28.7 Million
Q2 2021

Aug 10, 2021

BUY
$402.08 - $429.92 $1.91 Million - $2.04 Million
4,742 Added 7.9%
64,764 $27.8 Million
Q1 2021

May 14, 2021

BUY
$370.22 - $398.75 $1.15 Million - $1.24 Million
3,103 Added 5.45%
60,022 $23.9 Million
Q4 2020

Feb 16, 2021

SELL
$327.62 - $375.39 $293,219 - $335,974
-895 Reduced 1.55%
56,919 $21.4 Million
Q3 2020

Nov 12, 2020

SELL
$311.81 - $359.24 $48,642 - $56,041
-156 Reduced 0.27%
57,814 $19.4 Million
Q2 2020

Aug 10, 2020

BUY
$246.8 - $324.4 $203,363 - $267,305
824 Added 1.44%
57,970 $18 Million
Q1 2020

May 15, 2020

BUY
$224.65 - $339.88 $911,629 - $1.38 Million
4,058 Added 7.64%
57,146 $14.8 Million
Q4 2019

Feb 07, 2020

SELL
$289.63 - $324.32 $21,142 - $23,675
-73 Reduced 0.14%
53,088 $17.2 Million
Q3 2019

Nov 07, 2019

BUY
$285.57 - $303.77 $424,071 - $451,098
1,485 Added 2.87%
53,161 $15.9 Million
Q2 2019

Aug 15, 2019

BUY
$276.38 - $296.02 $129,622 - $138,833
469 Added 0.92%
51,676 $15.2 Million
Q1 2019

May 07, 2019

BUY
$245.43 - $286.57 $212,296 - $247,883
865 Added 1.72%
51,207 $14.6 Million
Q4 2018

Feb 15, 2019

SELL
$236.09 - $293.95 $456,125 - $567,911
-1,932 Reduced 3.7%
50,342 $12.7 Million
Q3 2018

Nov 15, 2018

BUY
$272.73 - $295.76 $483,823 - $524,678
1,774 Added 3.51%
52,274 $15.3 Million
Q2 2018

Aug 14, 2018

BUY
$259.21 - $280.89 $326,604 - $353,921
1,260 Added 2.56%
50,500 $13.8 Million
Q1 2018

May 14, 2018

BUY
$259.62 - $288.66 $136,560 - $151,835
526 Added 1.08%
49,240 $13.1 Million
Q4 2017

Feb 09, 2018

SELL
$253.97 - $271.47 $251,938 - $269,298
-992 Reduced 2.0%
48,714 $13.1 Million
Q3 2017

Nov 02, 2017

BUY
$246.18 - $253.1 $12.2 Million - $12.6 Million
49,706
49,706 $12.6 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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