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 $550,177. This represents 0.11% of its overall portfolio holdings.

Number of Shares

898

Previous 1,101 18.44%

Holding current value

$550,177

Previous $417,000 85.37%

% of portfolio

0.11%

Previous 0.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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