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

Strategic Investment Management, LLC

$93 Million
Q3 2024

A detailed history of Strategic Investment Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Investment Management, LLC holds 412 shares of IVV stock, worth $244,386. This represents 0.25% of its overall portfolio holdings.

Number of Shares

412

Previous 30,712 98.66%

Holding current value

$244,386

Previous $16.8 Million 98.59%

% of portfolio

0.25%

Previous 18.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $15.8 Million - $17.5 Million	-30,300 Reduced 98.66%	412 $237,000
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $14.2 Million - $15.9 Million	30,300 Added 7354.37%	30,712 $16.1 Million
Q1 2023 Apr 26, 2023	SELL	$381.13 - $418.66 $40.3 Million - $44.3 Million	-105,740 Reduced 99.61%	412 $169,000
Q4 2022 Jan 17, 2023	SELL	$357.98 - $409.32 $329,341 - $376,574	-920 Reduced 0.86%	106,152 $0
Q1 2022 Jul 06, 2022	SELL	$418.06 - $479.84 $33,444 - $38,387	-80 Reduced 0.07%	107,072 $48.6 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $233,238 - $251,212	630 Added 0.59%	107,152 $42.6 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $843,293 - $966,253	-2,574 Reduced 2.36%	106,522 $40 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $564,376 - $650,224	-1,810 Reduced 1.63%	109,096 $36.7 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $1.63 Million - $2.14 Million	-6,600 Reduced 5.62%	110,906 $34.3 Million
Q4 2019 Feb 18, 2020	SELL	$289.63 - $324.32 $4.45 Million - $4.99 Million	-15,374 Reduced 11.57%	117,506 $38 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $1.07 Million - $1.25 Million	4,350 Added 3.38%	132,880 $37.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	128,530	128,530 $31,000

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 Investment Management, LLC Ishares Core S&P 500 ETF Transaction History