Strategic Financial Concepts, LLC Ishares Core S&P 500 ETF Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 3,574 shares of IVV stock, worth $2.14 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

3,574

Previous 2,130,469 99.83%

Holding current value

$2.14 Million

Previous $4.08 Billion 49.47%

% of portfolio

0.66%

Previous 2.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $1.11 Billion - $1.23 Billion	-2,126,895 Reduced 99.83%	3,574 $2.06 Billion
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $1.05 Billion - $1.16 Billion	2,117,383 Added 16180.52%	2,130,469 $4.08 Billion
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $1.76 Million - $1.97 Million	3,739 Added 40.0%	13,086 $6.88 Billion
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $1.07 Million - $1.24 Million	-2,594 Reduced 21.72%	9,347 $4.46 Billion
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $231,845 - $249,417	542 Added 4.75%	11,941 $5.13 Billion
Q2 2023 Sep 06, 2023	SELL	$406.17 - $445.71 $1.46 Million - $1.6 Million	-3,596 Reduced 23.98%	11,399 $5.08 Billion
Q1 2023 Sep 06, 2023	BUY	$381.13 - $418.66 $5.72 Million - $6.28 Million	14,995 New	14,995 $6.16 Billion

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

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

More about IVV

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Strategic Financial Concepts, LLC Ishares Core S&P 500 ETF Transaction History