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

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 19,135 shares of IVV stock, worth $10.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

19,135

Previous 22,315 14.25%

Holding current value

$10.9 Million

Previous $11.7 Million 10.74%

% of portfolio

0.76%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $1.58 Million - $1.75 Million	-3,180 Reduced 14.25%	19,135 $10.5 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $671,940 - $752,319	1,431 Added 6.85%	22,315 $11.7 Million
Q4 2023 Jan 25, 2024	BUY	$412.55 - $479.0 $1.65 Million - $1.92 Million	3,998 Added 23.68%	20,884 $9.97 Million
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $944,494 - $1.02 Million	-2,208 Reduced 11.56%	16,886 $7.25 Million
Q2 2023 Oct 18, 2023	SELL	$406.17 - $445.71 $745,728 - $818,323	-1,836 Reduced 8.77%	19,094 $8.51 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $920,047 - $1.01 Million	2,414 Added 13.04%	20,930 $8.6 Million
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $1.24 Million - $1.42 Million	3,461 Added 22.99%	18,516 $0
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $529,008 - $637,259	1,475 Added 10.86%	15,055 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $591,954 - $740,044	-1,613 Reduced 10.62%	13,580 $5.15 Million
Q1 2022 Aug 12, 2022	BUY	$418.06 - $479.84 $2.09 Million - $2.4 Million	5,002 Added 49.08%	15,193 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $817,551 - $911,107	1,900 Added 22.92%	10,191 $4.86 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $309,003 - $329,615	724 Added 9.57%	8,291 $3.57 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $612,769 - $655,198	1,524 Added 25.22%	7,567 $3.25 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $69,601 - $74,965	-188 Reduced 3.02%	6,043 $2.4 Million
Q4 2020 Jan 26, 2021	BUY	$327.62 - $375.39 $400,351 - $458,726	1,222 Added 24.4%	6,231 $2.34 Million
Q3 2020 Oct 27, 2020	SELL	$311.81 - $359.24 $98,843 - $113,879	-317 Reduced 5.95%	5,009 $1.68 Million
Q2 2020 Jul 20, 2020	BUY	$246.8 - $324.4 $554,806 - $729,251	2,248 Added 73.03%	5,326 $1.65 Million
Q1 2020 Apr 20, 2020	BUY	$224.65 - $339.88 $20,892 - $31,608	93 Added 3.12%	3,078 $795,000
Q4 2019 Jan 10, 2020	BUY	$289.63 - $324.32 $89,206 - $99,890	308 Added 11.51%	2,985 $965,000
Q3 2019 Oct 16, 2019	SELL	$285.57 - $303.77 $52,830 - $56,197	-185 Reduced 6.46%	2,677 $799,000
Q2 2019 Jul 09, 2019	BUY	$276.38 - $296.02 $27,638 - $29,602	100 Added 3.62%	2,862 $844,000
Q1 2019 Apr 10, 2019	BUY	$245.43 - $286.57 $202,970 - $236,993	827 Added 42.74%	2,762 $786,000
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $456,834 - $568,793	1,935 New	1,935 $487,000

Others Institutions Holding IVV

# of Institutions

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

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