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 $246,586. This represents 0.25% of its overall portfolio holdings.

Number of Shares

412

Previous 30,712 98.66%

Holding current value

$246,586

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

3,395

Shares Held

669M

Call Options Held

714K

Put Options Held

952K

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

News

Stay updated on Strategic Investment Management, LLC with notifications on news.

Account

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