Strategy Asset Managers LLC Ishares Core S&P 500 ETF Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 11,429 shares of IVV stock, worth $6.73 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

11,429

Previous 8,762 30.44%

Holding current value

$6.73 Million

Previous $4.79 Million 37.51%

% of portfolio

1.27%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $1.39 Million - $1.54 Million	2,667 Added 30.44%	11,429 $6.59 Million
Q2 2024 Aug 02, 2024	SELL	$497.53 - $549.64 $282,597 - $312,195	-568 Reduced 6.09%	8,762 $4.79 Million
Q1 2024 Apr 25, 2024	BUY	$469.56 - $525.73 $74,190 - $83,065	158 Added 1.72%	9,330 $4.91 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $136,141 - $158,070	330 Added 3.73%	9,172 $4.38 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $34,220 - $36,814	80 Added 0.91%	8,842 $3.8 Million
Q2 2023 Aug 24, 2023	BUY	$406.17 - $445.71 $65,393 - $71,759	161 Added 1.87%	8,762 $3.91 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $5,335 - $5,861	14 Added 0.16%	8,601 $3.54 Million
Q4 2022 Jan 13, 2023	BUY	$357.98 - $409.32 $322,182 - $368,388	900 Added 11.71%	8,587 $3.3 Million
Q3 2022 Oct 11, 2022	BUY	$358.65 - $432.04 $1.42 Million - $1.71 Million	3,969 Added 106.75%	7,687 $2.76 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $1.18 Million - $1.48 Million	-3,219 Reduced 46.4%	3,718 $1.41 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $2 Million - $2.3 Million	4,792 Added 223.4%	6,937 $3.15 Million
Q4 2021 Jan 14, 2022	SELL	$430.29 - $479.53 $1.58 Million - $1.76 Million	-3,676 Reduced 63.15%	2,145 $1.02 Million
Q3 2021 Dec 14, 2021	BUY	$426.8 - $455.27 $119,504 - $127,475	280 Added 5.05%	5,821 $2.51 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $360,263 - $385,208	896 Added 19.29%	5,541 $2.38 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $384,658 - $414,301	1,039 Added 28.81%	4,645 $1.85 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $21,950 - $25,151	-67 Reduced 1.82%	3,606 $1.35 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $76,081 - $87,654	-244 Reduced 6.23%	3,673 $1.24 Million
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $156,718 - $205,994	635 Added 19.35%	3,917 $1.21 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $345,287 - $522,395	-1,537 Reduced 31.89%	3,282 $848,000
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $1.4 Million - $1.56 Million	4,819 New	4,819 $1.56 Million

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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Strategy Asset Managers LLC Ishares Core S&P 500 ETF Transaction History