Strategic Asset Management, LLC Ishares Core S&P 500 ETF Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 898 shares of IVV stock, worth $528,401. This represents 0.11% of its overall portfolio holdings.

Number of Shares
898
Previous 1,101 18.44%
Holding current value
$528,401
Previous $417,000 85.37%
% of portfolio
0.11%
Previous 0.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$358.65 - $432.04 $72,805 - $87,704
-203 Reduced 18.44%
898 $61,000
Q2 2022

Jul 14, 2022
BUY
$366.99 - $458.8 $1,100 - $1,376
3 Added 0.27%
1,101 $417,000
Q1 2022

Apr 20, 2022
SELL
$418.06 - $479.84 $52,257 - $59,980
-125 Reduced 10.22%
1,098 $498,000
Q4 2021

Jan 26, 2022
BUY
$430.29 - $479.53 $1,290 - $1,438
3 Added 0.25%
1,223 $583,000
Q3 2021

Nov 04, 2021
BUY
$426.8 - $455.27 $520,696 - $555,429
1,220 New
1,220 $537,000

Others Institutions Holding IVV

# of Institutions
3,442
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Strategic Asset Management, LLC Portfolio

Follow Strategic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email