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

Strategic Blueprint, LLC

$1.49 Billion
Q3 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 19,368 shares of IVV stock, worth $11.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

19,368

Previous 19,135 1.22%

Holding current value

$11.5 Million

Previous $10.5 Million 6.69%

% of portfolio

0.75%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$520.18 - $576.82 $121,201 - $134,399	233 Added 1.22%	19,368 $11.2 Million
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

3,442

Shares Held

687M

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