Strategic Investment Advisors Ishares Core S&P 500 ETF Transaction History

Strategic Investment Advisors

$777 Million
Q1 2024

A detailed history of Strategic Investment Advisors transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Investment Advisors holds 2,934 shares of IVV stock, worth $1.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,934

Previous 4,095 28.35%

Holding current value

$1.64 Million

Previous $1.96 Million 21.13%

% of portfolio

0.2%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $545,159 - $610,372	-1,161 Reduced 28.35%	2,934 $1.54 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $1.02 Million - $1.19 Million	2,484 Added 154.19%	4,095 $1.96 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $689,121 - $741,349	1,611 New	1,611 $691,000
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $29,728 - $32,655	-78 Reduced 4.85%	1,530 $628,000
Q4 2022 Jan 19, 2023	SELL	$374.51 - $409.32 $692,094 - $756,423	-1,848 Reduced 53.47%	1,608 $0

Q3 2022 Oct 27, 2022	BUY	$371.42 - $432.04 $835,695 - $972,090	2,250 Added 186.57%	3,456 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $1,467 - $1,835	4 Added 0.33%	1,206 $457,000
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $1,672 - $1,919	4 Added 0.33%	1,202 $545,000
Q4 2021 Jan 26, 2022	BUY	$430.29 - $479.53 $1,721 - $1,918	4 Added 0.34%	1,198 $571,000
Q3 2021 Oct 19, 2021	BUY	$426.8 - $455.27 $4,268 - $4,552	10 Added 0.84%	1,194 $514,000
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $128,665 - $137,574	-320 Reduced 21.28%	1,184 $509,000
Q1 2021 Apr 14, 2021	BUY	$370.22 - $398.75 $556,810 - $599,720	1,504 New	1,504 $599,000
Q2 2019 Jul 23, 2019	SELL	$276.38 - $296.02 $412,082 - $441,365	-1,491 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$245.43 - $286.57 $65,775 - $76,800	268 Added 21.91%	1,491 $424,000
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $288,738 - $359,500	1,223 New	1,223 $308,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Strategic Investment Advisors Ishares Core S&P 500 ETF Transaction History