Strategic Equity Management Ishares Core S&P 500 ETF Transaction History

Strategic Equity Management

$244 Million
Q2 2025

A detailed history of Strategic Equity Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Equity Management holds 3,552 shares of IVV stock, worth $2.27 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,552

Previous 4,580 22.45%

Holding current value

$2.27 Million

Previous $2.56 Million 13.73%

% of portfolio

0.9%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$498.8 - $620.9 $512,766 - $638,285	-1,028 Reduced 22.45%	3,552 $2.21 Million
Q1 2025 Apr 15, 2025	BUY	$554.06 - $615.85 $154,582 - $171,822	279 Added 6.49%	4,580 $2.56 Million
Q4 2024 Feb 07, 2025	SELL	$570.51 - $610.59 $11,410 - $12,211	-20 Reduced 0.46%	4,301 $2.53 Million
Q3 2024 Nov 05, 2024	BUY	$520.18 - $576.82 $134,206 - $148,819	258 Added 6.35%	4,321 $2.49 Million
Q2 2024 Jul 31, 2024	SELL	$497.53 - $549.64 $471,658 - $521,058	-948 Reduced 18.92%	4,063 $2.22 Million
Q1 2024 Apr 16, 2024	SELL	$469.56 - $525.73 $1.62 Million - $1.82 Million	-3,453 Reduced 40.8%	5,011 $2.63 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $9.8 Million - $11.4 Million	-23,763 Reduced 73.74%	8,464 $4.04 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $11.8 Million - $12.6 Million	27,478 Added 578.61%	32,227 $13.8 Million
Q2 2023 Jul 18, 2023	BUY	$406.17 - $445.71 $929,723 - $1.02 Million	2,289 Added 93.05%	4,749 $2.12 Million
Q1 2023 Apr 25, 2023	SELL	$381.13 - $418.66 $25,154 - $27,631	-66 Reduced 2.61%	2,460 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $625,391 - $715,082	1,747 Added 224.26%	2,526 $970,000
Q3 2022 Oct 17, 2022	SELL	$358.65 - $432.04 $50,928 - $61,349	-142 Reduced 15.42%	779 $279,000
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $175,421 - $219,306	-478 Reduced 34.17%	921 $349,000
Q1 2022 May 02, 2022	SELL	$418.06 - $479.84 $29,682 - $34,068	-71 Reduced 4.83%	1,399 $635,000
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $86,058 - $95,906	200 Added 15.75%	1,470 $701,000
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $233,459 - $249,032	547 Added 75.66%	1,270 $547,000
Q2 2021 Jul 28, 2021	BUY	$402.08 - $429.92 $290,703 - $310,832	723 New	723 $311,000

Others Institutions Holding IVV

# of Institutions

4,001

Shares Held

792M

Call Options Held

5.37M

Put Options Held

2.01M

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 Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Equity Management with notifications on news.

Account

Strategic Equity Management Ishares Core S&P 500 ETF Transaction History