Strateg Iq Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 31,564 shares of IVV stock, worth $21.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

31,564

Previous 31,940 1.18%

Holding current value

$21.3 Million

Previous $13.7 Million 9.92%

% of portfolio

1.75%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $155,118 - $180,104	-376 Reduced 1.18%	31,564 $15.1 Million
Q3 2023 Oct 19, 2023	BUY	$427.76 - $460.18 $185,220 - $199,257	433 Added 1.37%	31,940 $13.7 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $78,796 - $86,467	194 Added 0.62%	31,507 $14 Million
Q1 2023 Apr 19, 2023	SELL	$381.13 - $418.66 $94,139 - $103,409	-247 Reduced 0.78%	31,313 $12.9 Million
Q4 2022 Jan 12, 2023	SELL	$357.98 - $409.32 $42,599 - $48,709	-119 Reduced 0.38%	31,560 $0

Q3 2022 Oct 21, 2022	BUY	$358.65 - $432.04 $68,860 - $82,951	192 Added 0.61%	31,679 $11.4 Million
Q2 2022 Jul 27, 2022	SELL	$366.99 - $458.8 $13,578 - $16,975	-37 Reduced 0.12%	31,487 $11.9 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $227,006 - $260,553	543 Added 1.75%	31,524 $14.3 Million
Q4 2021 Feb 04, 2022	BUY	$430.29 - $479.53 $382,097 - $425,822	888 Added 2.95%	30,981 $14.8 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $345,708 - $368,768	810 Added 2.77%	30,093 $13 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $10,052 - $10,748	25 Added 0.09%	29,283 $12.6 Million
Q1 2021 May 04, 2021	BUY	$370.22 - $398.75 $546,814 - $588,953	1,477 Added 5.32%	29,258 $11.6 Million
Q4 2020 Jan 29, 2021	SELL	$327.62 - $375.39 $95,992 - $109,989	-293 Reduced 1.04%	27,781 $10.4 Million
Q3 2020 Nov 02, 2020	SELL	$311.81 - $359.24 $68,910 - $79,392	-221 Reduced 0.78%	28,074 $9.44 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $215,209 - $282,876	872 Added 3.18%	28,295 $8.76 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $530,623 - $802,796	2,362 Added 9.43%	27,423 $7.09 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $194,341 - $217,618	671 Added 2.75%	25,061 $8.1 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $14,278 - $15,188	-50 Reduced 0.2%	24,390 $7.28 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $244,043 - $261,385	883 Added 3.75%	24,440 $7.2 Million
Q1 2019 Apr 26, 2019	SELL	$245.43 - $286.57 $88,600 - $103,451	-361 Reduced 1.51%	23,557 $6.7 Million
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $74,368 - $92,594	315 Added 1.33%	23,918 $6.02 Million
Q3 2018 Oct 31, 2018	BUY	$272.73 - $295.76 $138,001 - $149,654	506 Added 2.19%	23,603 $6.91 Million
Q2 2018 Jul 25, 2018	BUY	$259.21 - $280.89 $368,078 - $398,863	1,420 Added 6.55%	23,097 $6.31 Million
Q1 2018 Apr 27, 2018	BUY	$259.62 - $288.66 $40,241 - $44,742	155 Added 0.72%	21,677 $5.75 Million
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $5.03 Million - $5.38 Million	-19,816 Reduced 47.94%	21,522 $5.79 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $253,073 - $260,186	1,028 Added 2.55%	41,338 $10.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	40,310	40,310 $9.81 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Strateg Iq Financial Group, LLC Ishares Core S&P 500 ETF Transaction History