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

American Asset Management Inc.

$66.2 Million
Q2 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 $828,839. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$828,839

Previous $788,000 4.06%

% of portfolio

1.24%

Previous 1.22%

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	$374.51 - $409.32 $678,612 - $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

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

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 American Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Asset Management Inc. with notifications on news.

Account

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