Ssi Investment Management LLC Ishares Core S&P 500 ETF Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ssi Investment Management LLC holds 153,853 shares of IVV stock, worth $90.5 Million. This represents 33.41% of its overall portfolio holdings.

Number of Shares

153,853

Previous 174,267 11.71%

Holding current value

$90.5 Million

Previous $95.4 Million 6.94%

% of portfolio

33.41%

Previous 37.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$520.18 - $576.82 $10.6 Million - $11.8 Million	-20,414 Reduced 11.71%	153,853 $88.7 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $994,064 - $1.1 Million	-1,998 Reduced 1.13%	174,267 $95.4 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $3.93 Million - $4.4 Million	-8,367 Reduced 4.53%	176,265 $92.7 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $3.4 Million - $3.95 Million	-8,236 Reduced 4.27%	184,632 $88.2 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $578,331 - $622,163	-1,352 Reduced 0.7%	192,868 $82.8 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $5.96 Million - $6.54 Million	14,666 Added 8.17%	194,220 $86.6 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $7.36 Million - $8.09 Million	-19,314 Reduced 9.71%	179,554 $73.8 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $131,736 - $150,629	-368 Reduced 0.18%	198,868 $76.4 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $13.4 Million - $16.1 Million	37,225 Added 22.98%	199,236 $71.5 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $111,564 - $139,475	304 Added 0.19%	162,011 $61.4 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $17 Million - $19.6 Million	-40,765 Reduced 20.13%	161,707 $73.4 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $5.94 Million - $6.62 Million	13,811 Added 7.32%	202,472 $96.6 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $6.26 Million - $6.68 Million	14,673 Added 8.43%	188,661 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $3.06 Million - $3.27 Million	7,611 Added 4.57%	173,988 $74.8 Million
Q1 2021 May 28, 2021	SELL	$370.22 - $398.75 $18.6 Million - $20 Million	-50,202 Reduced 23.18%	166,377 $66.2 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $3.73 Million - $4.27 Million	-11,376 Reduced 4.99%	216,579 $81.3 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $123,788 - $142,618	397 Added 0.17%	227,955 $76.6 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $1.57 Million - $2.06 Million	-6,363 Reduced 2.72%	227,558 $70.5 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $6.17 Million - $9.34 Million	-27,483 Reduced 10.51%	233,921 $60.4 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $14.6 Million - $16.4 Million	50,528 Added 23.96%	261,404 $84.5 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $2.57 Million - $2.73 Million	9,001 Added 4.46%	210,876 $63 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $117,737 - $126,104	-426 Reduced 0.21%	201,875 $59.5 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $9.81 Million - $11.4 Million	39,953 Added 24.61%	202,301 $57.6 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $2.83 Million - $3.52 Million	-11,989 Reduced 6.88%	162,348 $40.8 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $4.17 Million - $4.53 Million	-15,302 Reduced 8.07%	174,337 $51 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $3.73 Million - $4.04 Million	14,390 Added 8.21%	189,639 $51.8 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $8.18 Million - $9.1 Million	31,522 Added 21.93%	175,249 $46.5 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $2.24 Million - $2.39 Million	8,811 Added 6.53%	143,727 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $33.2 Million - $34.1 Million	134,916	134,916 $0

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Ssi Investment Management LLC Ishares Core S&P 500 ETF Transaction History