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

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 898 shares of IVV stock, worth $519,008. This represents 0.11% of its overall portfolio holdings.

Number of Shares
898
Previous 1,101 18.44%
Holding current value
$519,008
Previous $417,000 85.37%
% of portfolio
0.11%
Previous 0.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$358.65 - $432.04 $72,805 - $87,704
-203 Reduced 18.44%
898 $61,000
Q2 2022

Jul 14, 2022
BUY
$366.99 - $458.8 $1,100 - $1,376
3 Added 0.27%
1,101 $417,000
Q1 2022

Apr 20, 2022
SELL
$418.06 - $479.84 $52,257 - $59,980
-125 Reduced 10.22%
1,098 $498,000
Q4 2021

Jan 26, 2022
BUY
$430.29 - $479.53 $1,290 - $1,438
3 Added 0.25%
1,223 $583,000
Q3 2021

Nov 04, 2021
BUY
$426.8 - $455.27 $520,696 - $555,429
1,220 New
1,220 $537,000

Others Institutions Holding IVV

# of Institutions
3,874
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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