Swmg, LLC Ishares Core S&P 500 ETF Transaction History

Swmg, LLC

$304 Million
Q3 2025

A detailed history of Swmg, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Swmg, LLC holds 82,522 shares of IVV stock, worth $55.7 Million. This represents 18.18% of its overall portfolio holdings.

Number of Shares

82,522

Previous 78,652 4.92%

Holding current value

$55.7 Million

Previous $48.8 Million 13.1%

% of portfolio

18.18%

Previous 17.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$620.67 - $670.08 $2.4 Million - $2.59 Million	3,870 Added 4.92%	82,522 $55.2 Million
Q2 2025 Jul 29, 2025	SELL	$498.8 - $620.9 $4.95 Million - $6.16 Million	-9,914 Reduced 11.19%	78,652 $48.8 Million
Q1 2025 Apr 28, 2025	SELL	$554.06 - $615.85 $3.59 Million - $3.99 Million	-6,477 Reduced 6.81%	88,566 $49.8 Million
Q4 2024 Jan 23, 2025	SELL	$570.51 - $610.59 $1.83 Million - $1.96 Million	-3,213 Reduced 3.27%	95,043 $55.9 Million
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.64 Million - $1.81 Million	3,144 Added 3.31%	98,256 $56.7 Million

Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $5.49 Million - $6.07 Million	-11,042 Reduced 10.4%	95,112 $52 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $9.85 Million - $11 Million	-20,975 Reduced 16.5%	106,154 $55.8 Million
Q4 2023 Feb 15, 2024	BUY	$412.55 - $479.0 $3.13 Million - $3.63 Million	7,584 Added 6.34%	127,129 $60.7 Million
Q3 2023 Feb 15, 2024	BUY	$427.76 - $460.18 $5.08 Million - $5.46 Million	11,871 Added 11.02%	119,545 $51.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.69 Million - $1.85 Million	4,154 Added 4.01%	107,674 $48 Million
Q1 2023 May 12, 2023	BUY	$381.13 - $418.66 $377,318 - $414,473	990 Added 0.97%	103,520 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $2.34 Million - $2.67 Million	6,531 Added 6.8%	102,530 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8.13 Million - $9.8 Million	22,674 Added 30.92%	95,999 $34.4 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $9.31 Million - $10.7 Million	22,265 Added 43.61%	73,325 $33.3 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $3.24 Million - $3.61 Million	7,536 Added 17.31%	51,060 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $154,501 - $164,807	362 Added 0.84%	43,524 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.23 Million - $1.31 Million	3,052 Added 7.61%	43,162 $18.6 Million
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $664,915 - $716,155	1,796 Added 4.69%	40,110 $16 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $12.6 Million - $14.4 Million	38,314 New	38,314 $14.5 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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