Smith, Salley & Associates Ishares Core S&P 500 ETF Transaction History

Smith, Salley & Associates

  • $1.89 Billion
  • Q4 2025

A detailed history of Smith, Salley & Associates transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 3,116 shares of IVV stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,116
Previous 3,085 1.0%
Holding current value
$2.1 Million
Previous $2.06 Million 1.94%
% of portfolio
0.11%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
$656.2 - $690.71 $20,342 - $21,412
31 Added 1.0%
3,116 $2.1 Million
Q3 2025

Oct 20, 2025
BUY
$620.67 - $670.08 $42,826 - $46,235
69 Added 2.29%
3,085 $2.06 Million
Q2 2025

Jul 17, 2025
BUY
$498.8 - $620.9 $372,603 - $463,812
747 Added 32.92%
3,016 $1.87 Million
Q1 2025

Apr 25, 2025
SELL
$554.06 - $615.85 $10,527 - $11,701
-19 Reduced 0.83%
2,269 $1.27 Million
Q4 2024

Jan 15, 2025
BUY
$570.51 - $610.59 $403,350 - $431,687
707 Added 44.72%
2,288 $1.35 Million
Q3 2024

Oct 24, 2024
SELL
$520.18 - $576.82 $19,766 - $21,919
-38 Reduced 2.35%
1,581 $911,000
Q2 2024

Jul 29, 2024
SELL
$497.53 - $549.64 $80,599 - $89,041
-162 Reduced 9.1%
1,619 $885,000
Q1 2024

May 02, 2024
SELL
$469.56 - $525.73 $1.36 Million - $1.52 Million
-2,886 Reduced 61.84%
1,781 $936,000
Q4 2023

Jan 24, 2024
SELL
$412.55 - $479.0 $1.03 Million - $1.2 Million
-2,506 Reduced 34.94%
4,667 $2.23 Million
Q3 2023

Oct 27, 2023
BUY
$427.76 - $460.18 $1.52 Million - $1.63 Million
3,545 Added 97.71%
7,173 $3.08 Million
Q2 2023

Aug 04, 2023
BUY
$406.17 - $445.71 $743,697 - $816,095
1,831 Added 101.89%
3,628 $1.62 Million
Q1 2023

May 03, 2023
SELL
$381.13 - $418.66 $744,728 - $818,061
-1,954 Reduced 52.09%
1,797 $738,000
Q4 2022

Feb 03, 2023
BUY
$357.98 - $409.32 $380,532 - $435,107
1,063 Added 39.55%
3,751 $1.44 Million
Q3 2022

Nov 01, 2022
SELL
$358.65 - $432.04 $120,147 - $144,733
-335 Reduced 11.08%
2,688 $964,000
Q2 2022

Aug 01, 2022
BUY
$366.99 - $458.8 $114,867 - $143,604
313 Added 11.55%
3,023 $1.15 Million
Q1 2022

May 10, 2022
BUY
$418.06 - $479.84 $25,919 - $29,750
62 Added 2.34%
2,710 $1.23 Million
Q4 2021

Feb 10, 2022
BUY
$430.29 - $479.53 $268,931 - $299,706
625 Added 30.89%
2,648 $1.26 Million
Q3 2021

Nov 05, 2021
BUY
$426.8 - $455.27 $853 - $910
2 Added 0.1%
2,023 $871,000
Q2 2021

Aug 09, 2021
BUY
$402.08 - $429.92 $2,412 - $2,579
6 Added 0.3%
2,021 $869,000
Q1 2021

Apr 30, 2021
SELL
$370.22 - $398.75 $181,037 - $194,988
-489 Reduced 19.53%
2,015 $802,000
Q4 2020

Jan 28, 2021
BUY
$327.62 - $375.39 $405,593 - $464,732
1,238 Added 97.79%
2,504 $940,000
Q3 2020

Nov 05, 2020
BUY
$311.81 - $359.24 $133,142 - $153,395
427 Added 50.89%
1,266 $426,000
Q2 2020

Aug 04, 2020
BUY
$246.8 - $324.4 $3,702 - $4,866
15 Added 1.82%
839 $260,000
Q1 2020

Apr 24, 2020
SELL
$224.65 - $339.88 $64,474 - $97,545
-287 Reduced 25.83%
824 $213,000
Q4 2019

Jan 27, 2020
SELL
$289.63 - $324.32 $484,550 - $542,587
-1,673 Reduced 60.09%
1,111 $359,000
Q3 2019

Oct 30, 2019
BUY
$285.57 - $303.77 $160,204 - $170,414
561 Added 25.24%
2,784 $831,000
Q2 2019

Jul 12, 2019
SELL
$276.38 - $296.02 $252,058 - $269,970
-912 Reduced 29.09%
2,223 $655,000
Q1 2019

May 03, 2019
SELL
$245.43 - $286.57 $21,597 - $25,218
-88 Reduced 2.73%
3,135 $892,000
Q4 2018

Feb 05, 2019
SELL
$236.09 - $293.95 $29,747 - $37,037
-126 Reduced 3.76%
3,223 $811,000
Q3 2018

Nov 06, 2018
BUY
$272.73 - $295.76 $272 - $295
1 Added 0.03%
3,349 $980,000
Q2 2018

Aug 10, 2018
SELL
$259.21 - $280.89 $223,698 - $242,408
-863 Reduced 20.49%
3,348 $914,000
Q1 2018

May 09, 2018
BUY
$259.62 - $288.66 $59,712 - $66,391
230 Added 5.78%
4,211 $1.12 Million
Q4 2017

Feb 12, 2018
BUY
$253.97 - $271.47 $709,338 - $758,215
2,793 Added 235.1%
3,981 $1.07 Million
Q3 2017

Nov 02, 2017
BUY
$246.18 - $253.1 $292,461 - $300,682
1,188
1,188 $300,000

Others Institutions Holding IVV

# of Institutions
4,196
Shares Held
797M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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