Smithbridge Asset Management Inc Ishares Core S&P 500 ETF Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 6,460 shares of IVV stock, worth $3.71 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,460

Previous 6,782 4.75%

Holding current value

$3.71 Million

Previous $3.71 Million 0.4%

% of portfolio

0.65%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $167,497 - $185,736	-322 Reduced 4.75%	6,460 $3.73 Million
Q2 2024 Jul 19, 2024	SELL	$497.53 - $549.64 $1.58 Million - $1.75 Million	-3,185 Reduced 31.96%	6,782 $3.71 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $92,033 - $103,043	-196 Reduced 1.93%	9,967 $5.24 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $367,169 - $426,310	-890 Reduced 8.05%	10,163 $4.85 Million
Q3 2023 Oct 25, 2023	SELL	$427.76 - $460.18 $49,192 - $52,920	-115 Reduced 1.03%	11,053 $4.75 Million
Q2 2023 Jul 20, 2023	SELL	$406.17 - $445.71 $746,134 - $818,769	-1,837 Reduced 14.13%	11,168 $4.98 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $738,010 - $809,855	1,817 Added 16.24%	13,005 $5 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $692,513 - $760,705	-1,817 Reduced 13.97%	11,188 $4.6 Million
Q4 2022 Mar 01, 2023	SELL	$357.98 - $409.32 $84,483 - $96,599	-236 Reduced 1.78%	13,005 $5 Million
Q3 2022 Oct 25, 2022	SELL	$358.65 - $432.04 $300,190 - $361,617	-837 Reduced 5.95%	13,241 $4.75 Million
Q2 2022 Aug 03, 2022	SELL	$366.99 - $458.8 $98,720 - $123,417	-269 Reduced 1.87%	14,078 $5.34 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $1.12 Million - $1.28 Million	-2,669 Reduced 15.69%	14,347 $6.51 Million
Q4 2021 Jan 24, 2022	SELL	$430.29 - $479.53 $73,579 - $81,999	-171 Reduced 0.99%	17,016 $8.12 Million
Q3 2021 Oct 04, 2021	SELL	$426.8 - $455.27 $2.11 Million - $2.25 Million	-4,949 Reduced 22.36%	17,187 $7.41 Million
Q2 2021 Jul 23, 2021	BUY	$402.08 - $429.92 $8.9 Million - $9.52 Million	22,136 New	22,136 $9.52 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

670M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Smithbridge Asset Management Inc Ishares Core S&P 500 ETF Transaction History