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

Strategic Point Investment Advisors, LLC

$558 Million
Q2 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 94,936 shares of IVV stock, worth $54.5 Million. This represents 9.31% of its overall portfolio holdings.

Number of Shares

94,936

Previous 95,195 0.27%

Holding current value

$54.5 Million

Previous $50 Million 3.81%

% of portfolio

9.31%

Previous 9.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $128,860 - $142,356	-259 Reduced 0.27%	94,936 $52 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $572,393 - $640,864	1,219 Added 1.3%	95,195 $50 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $11,551 - $13,412	28 Added 0.03%	93,976 $44.9 Million
Q3 2023 Nov 01, 2023	BUY	$427.76 - $460.18 $1.25 Million - $1.34 Million	2,912 Added 3.2%	93,948 $40.3 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $272,133 - $298,625	-670 Reduced 0.73%	91,036 $40.6 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $403,235 - $442,942	1,058 Added 1.17%	91,706 $37.7 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $753,189 - $861,209	2,104 Added 2.38%	90,648 $34.8 Million
Q3 2022 Nov 02, 2022	BUY	$358.65 - $432.04 $351,835 - $423,831	981 Added 1.12%	88,544 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $914,172 - $1.14 Million	2,491 Added 2.93%	87,563 $33.2 Million
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $256,688 - $294,621	-614 Reduced 0.72%	85,072 $38.6 Million
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $2.54 Million - $2.84 Million	5,913 Added 7.41%	85,686 $40.9 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $575,326 - $613,703	1,348 Added 1.72%	79,773 $34.4 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $1.73 Million - $1.85 Million	4,292 Added 5.79%	78,425 $33.7 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $1.09 Million - $1.18 Million	-2,948 Reduced 3.82%	74,133 $29.5 Million
Q4 2020 Feb 03, 2021	SELL	$327.62 - $375.39 $236,869 - $271,406	-723 Reduced 0.93%	77,081 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $518,851 - $597,775	1,664 Added 2.19%	77,804 $26.1 Million
Q2 2020 Jul 29, 2020	BUY	$246.8 - $324.4 $984,485 - $1.29 Million	3,989 Added 5.53%	76,140 $24.8 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $395,833 - $598,868	-1,762 Reduced 2.38%	72,151 $18.6 Million
Q4 2019 Jan 08, 2020	BUY	$289.63 - $324.32 $607,354 - $680,099	2,097 Added 2.92%	73,913 $23.9 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $260,154 - $276,734	911 Added 1.28%	71,816 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $771,929 - $826,783	-2,793 Reduced 3.79%	70,905 $20.9 Million
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $1.53 Million - $1.79 Million	-6,249 Reduced 7.82%	73,698 $21 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $804,594 - $1 Million	3,408 Added 4.45%	79,947 $20.1 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $6.2 Million - $6.72 Million	22,727 Added 42.23%	76,539 $22.4 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $6.39 Million - $6.93 Million	24,660 Added 84.59%	53,812 $14.7 Million
Q1 2018 Apr 19, 2018	BUY	$259.62 - $288.66 $2.47 Million - $2.75 Million	9,533 Added 48.59%	29,152 $7.74 Million
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $1.36 Million - $1.45 Million	5,336 Added 37.36%	19,619 $5.27 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $3.52 Million - $3.62 Million	14,283	14,283 $3.61 Million

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

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