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

Strategic Point Investment Advisors, LLC

  • $614 Million
  • Q4 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 99,076 shares of IVV stock, worth $59.9 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares
99,076
Previous 96,760 2.39%
Holding current value
$59.9 Million
Previous $55.8 Million 4.5%
% of portfolio
9.51%
Previous 9.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$570.51 - $610.59 $1.32 Million - $1.41 Million
2,316 Added 2.39%
99,076 $58.3 Million
Q3 2024

Oct 15, 2024
BUY
$520.18 - $576.82 $948,808 - $1.05 Million
1,824 Added 1.92%
96,760 $55.8 Million
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
3,583
Shares Held
700M
Call Options Held
1.44M
Put Options Held
1.11M
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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