American Asset Management Inc. Ishares Core S&P 500 ETF Transaction History

American Asset Management Inc.

$66.4 Million
Q3 2024

A detailed history of American Asset Management Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American Asset Management Inc. holds 1,500 shares of IVV stock, worth $896,475. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$896,475

Previous $820,000 5.49%

% of portfolio

1.3%

Previous 1.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $128,715 - $149,448	-312 Reduced 17.22%	1,500 $716,000
Q4 2022 Jan 26, 2023	BUY	$357.98 - $409.32 $648,659 - $741,687	1,812 New	1,812 $0
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $287,552 - $435,046	-1,280 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$285.57 - $303.77 $4,854 - $5,164	-17 Reduced 1.31%	1,280 $382,000
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $358,464 - $383,937	1,297 New	1,297 $382,000

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

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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American Asset Management Inc. Ishares Core S&P 500 ETF Transaction History