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

Strategic Financial Concepts, LLC

$172 Billion
Q2 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 2,130,469 shares of IVV stock, worth $1.22 Billion. This represents 2.38% of its overall portfolio holdings.

Number of Shares

2,130,469

Previous 13,086 16180.52%

Holding current value

$1.22 Billion

Previous $6.88 Billion 40.7%

% of portfolio

2.38%

Previous 1.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $1.05 Billion - $1.16 Billion	2,117,383 Added 16180.52%	2,130,469 $4.08 Billion
Q1 2024 Apr 22, 2024	BUY	$469.56 - $525.73 $1.76 Million - $1.97 Million	3,739 Added 40.0%	13,086 $6.88 Billion
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $1.07 Million - $1.24 Million	-2,594 Reduced 21.72%	9,347 $4.46 Billion
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $231,845 - $249,417	542 Added 4.75%	11,941 $5.13 Billion
Q2 2023 Sep 06, 2023	SELL	$406.17 - $445.71 $1.46 Million - $1.6 Million	-3,596 Reduced 23.98%	11,399 $5.08 Billion
Q1 2023 Sep 06, 2023	BUY	$381.13 - $418.66 $5.72 Million - $6.28 Million	14,995 New	14,995 $6.16 Billion

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

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