Smith Shellnut Wilson LLC Ishares Core S&P 500 ETF Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 26,325 shares of IVV stock, worth $15.4 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

26,325

Previous 28,371 7.21%

Holding current value

$15.4 Million

Previous $15.5 Million 2.2%

% of portfolio

6.96%

Previous 7.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $1.06 Million - $1.18 Million	-2,046 Reduced 7.21%	26,325 $15.2 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $849,781 - $938,785	-1,708 Reduced 5.68%	28,371 $15.5 Million
Q1 2024 May 01, 2024	SELL	$469.56 - $525.73 $202,849 - $227,115	-432 Reduced 1.42%	30,079 $15.8 Million
Q4 2023 Feb 21, 2024	SELL	$412.55 - $479.0 $95,711 - $111,128	-232 Reduced 0.75%	30,511 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $317,825 - $341,913	743 Added 2.48%	30,743 $13.2 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $22,745 - $24,959	-56 Reduced 0.19%	30,000 $13.4 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $142,161 - $156,160	-373 Reduced 1.23%	30,056 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $31,502 - $36,020	-88 Reduced 0.29%	30,429 $11.7 Million
Q3 2022 Nov 03, 2022	SELL	$358.65 - $432.04 $281,898 - $339,583	-786 Reduced 2.51%	30,517 $10.9 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $895,822 - $1.12 Million	-2,441 Reduced 7.23%	31,303 $11.9 Million
Q1 2022 May 02, 2022	BUY	$418.06 - $479.84 $890,885 - $1.02 Million	2,131 Added 6.74%	33,744 $15.3 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $1.32 Million - $1.47 Million	-3,060 Reduced 8.83%	31,613 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.2 Million - $1.28 Million	2,821 Added 8.86%	34,673 $14.9 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $1.47 Million - $1.58 Million	-3,666 Reduced 10.32%	31,852 $13.7 Million
Q1 2021 Apr 06, 2021	BUY	$370.22 - $398.75 $147,717 - $159,101	399 Added 1.14%	35,518 $14.1 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $751,232 - $860,769	-2,293 Reduced 6.13%	35,119 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $665,714 - $766,977	-2,135 Reduced 5.4%	37,412 $12.6 Million
Q2 2020 Aug 26, 2020	BUY	$246.8 - $324.4 $46,892 - $61,635	190 Added 0.48%	39,547 $12.2 Million
Q1 2020 Apr 20, 2020	SELL	$224.65 - $339.88 $1.91 Million - $2.89 Million	-8,491 Reduced 17.75%	39,357 $10.2 Million
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $134,967 - $151,133	-466 Reduced 0.96%	47,848 $15.5 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $51,688 - $54,982	181 Added 0.38%	48,314 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $4.62 Million - $4.95 Million	16,711 Added 53.18%	48,133 $14.2 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $744,389 - $869,166	3,033 Added 10.68%	31,422 $8.94 Million
Q4 2018 Feb 13, 2019	SELL	$236.09 - $293.95 $7.56 Million - $9.42 Million	-32,032 Reduced 53.01%	28,389 $7.14 Million
Q3 2018 Oct 09, 2018	SELL	$272.73 - $295.76 $566,732 - $614,589	-2,078 Reduced 3.32%	60,421 $17.7 Million
Q1 2018 Apr 24, 2018	SELL	$259.62 - $288.66 $751,080 - $835,093	-2,893 Reduced 4.42%	62,499 $16.6 Million
Q4 2017 Feb 22, 2018	SELL	$253.97 - $271.47 $260,827 - $278,799	-1,027 Reduced 1.55%	65,392 $17.6 Million
Q3 2017 Nov 17, 2017	BUY	$246.18 - $253.1 $16.4 Million - $16.8 Million	66,419	66,419 $16.8 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Smith Shellnut Wilson LLC Ishares Core S&P 500 ETF Transaction History