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

Strategic Equity Management

$184 Million
Q3 2024

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 4,321 shares of IVV stock, worth $2.61 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,321

Previous 4,063 6.35%

Holding current value

$2.61 Million

Previous $2.22 Million 12.1%

% of portfolio

1.35%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,447

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 Equity Management Ishares Core S&P 500 ETF Transaction History