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

Strategy Asset Managers LLC

$550 Million
Q3 2025

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 9,891 shares of IVV stock, worth $6.68 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

9,891

Previous 9,444 4.73%

Holding current value

$6.68 Million

Previous $5.86 Million 12.91%

% of portfolio

1.2%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$620.67 - $670.08 $277,439 - $299,525	447 Added 4.73%	9,891 $6.62 Million
Q2 2025 Aug 07, 2025	SELL	$498.8 - $620.9 $198,522 - $247,118	-398 Reduced 4.04%	9,444 $5.86 Million
Q1 2025 May 09, 2025	SELL	$554.06 - $615.85 $540,762 - $601,069	-976 Reduced 9.02%	9,842 $5.53 Million
Q4 2024 Feb 12, 2025	SELL	$570.51 - $610.59 $348,581 - $373,070	-611 Reduced 5.35%	10,818 $6.37 Million
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

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