Advanced Asset Management Advisors Inc Ishares Core S&P 500 ETF Transaction History

Advanced Asset Management Advisors Inc

  • $394 Million
  • Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 69,200 shares of IVV stock, worth $41.3 Million. This represents 10.13% of its overall portfolio holdings.

Number of Shares
69,200
Previous 69,200 -0.0%
Holding current value
$41.3 Million
Previous $37.9 Million 5.41%
% of portfolio
10.13%
Previous 10.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
SELL
$427.76 - $460.18 $24,382 - $26,230
-57 Reduced 0.08%
69,200 $29.7 Million
Q4 2022

Feb 14, 2023
BUY
$357.98 - $409.32 $4,295 - $4,911
12 Added 0.02%
69,257 $26.6 Million
Q3 2022

Nov 07, 2022
BUY
$358.65 - $432.04 $2,510 - $3,024
7 Added 0.01%
69,245 $24.8 Million
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $13,945 - $17,434
38 Added 0.05%
69,238 $26.3 Million
Q1 2022

May 04, 2022
SELL
$418.06 - $479.84 $8,361 - $9,596
-20 Reduced 0.03%
69,200 $31.4 Million
Q4 2021

Jan 24, 2022
BUY
$430.29 - $479.53 $8,605 - $9,590
20 Added 0.03%
69,220 $33 Million
Q2 2020

Jul 31, 2020
SELL
$246.8 - $324.4 $7.9 Million - $10.4 Million
-32,000 Reduced 31.62%
69,200 $21.4 Million
Q1 2020

May 05, 2020
SELL
$224.65 - $339.88 $71,888 - $108,761
-320 Reduced 0.32%
101,200 $26.2 Million
Q3 2019

Oct 29, 2019
SELL
$285.57 - $303.77 $18,847 - $20,048
-66 Reduced 0.06%
101,520 $30.3 Million
Q1 2019

May 01, 2019
BUY
$245.43 - $286.57 $81,237 - $94,854
331 Added 0.33%
101,586 $28.9 Million
Q4 2018

Feb 04, 2019
BUY
$236.09 - $293.95 $12,984 - $16,167
55 Added 0.05%
101,255 $25.5 Million
Q3 2018

Oct 26, 2018
SELL
$272.73 - $295.76 $6,545 - $7,098
-24 Reduced 0.02%
101,200 $29.6 Million
Q2 2018

Aug 02, 2018
BUY
$259.21 - $280.89 $6,221 - $6,741
24 Added 0.02%
101,224 $27.6 Million
Q1 2018

May 04, 2018
SELL
$259.62 - $288.66 $11,682 - $12,989
-45 Reduced 0.04%
101,200 $26.9 Million
Q4 2017

Feb 09, 2018
BUY
$253.97 - $271.47 $25.7 Million - $27.5 Million
101,245
101,245 $27.2 Million

Others Institutions Holding IVV

# of Institutions
3,449
Shares Held
686M
Call Options Held
1.45M
Put Options Held
1.1M
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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