Am Investment Strategies LLC Ishares Core S&P 500 ETF Transaction History

Am Investment Strategies LLC

  • $405 Million
  • Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Am Investment Strategies LLC holds 845 shares of IVV stock, worth $505,014. This represents 0.12% of its overall portfolio holdings.

Number of Shares
845
Previous 664 27.26%
Holding current value
$505,014
Previous $363,000 34.16%
% of portfolio
0.12%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$520.18 - $576.82 $94,152 - $104,404
181 Added 27.26%
845 $487,000
Q2 2024

Jul 29, 2024
BUY
$497.53 - $549.64 $6,467 - $7,145
13 Added 2.0%
664 $363,000
Q4 2023

Feb 02, 2024
BUY
$412.55 - $479.0 $412 - $479
1 Added 0.15%
651 $310,000
Q2 2023

Jul 26, 2023
BUY
$406.17 - $445.71 $10,560 - $11,588
26 Added 4.17%
650 $290,000
Q4 2022

Feb 03, 2023
BUY
$357.98 - $409.32 $223,379 - $255,415
624 New
624 $239,000
Q2 2022

Jul 21, 2022
SELL
$366.99 - $458.8 $192,669 - $240,870
-525 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$430.29 - $479.53 $225,902 - $251,753
525 New
525 $250,000

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
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
Track This Portfolio

Track Am Investment Strategies LLC Portfolio

Follow Am Investment Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Am Investment Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Am Investment Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email