American Investment Services, Inc. Ishares S&P 500 Value ETF Transaction History

American Investment Services, Inc.

  • $584 Million
  • Q3 2024

A detailed history of American Investment Services, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 1,877 shares of IVE stock, worth $382,138. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,877
Previous 1,877 -0.0%
Holding current value
$382,138
Previous $341,000 8.5%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$176.58 - $186.7 $5,297 - $5,601
-30 Reduced 1.57%
1,877 $341,000
Q1 2024

May 13, 2024
SELL
$171.09 - $186.81 $35,757 - $39,043
-209 Reduced 9.88%
1,907 $356,000
Q4 2023

Feb 12, 2024
SELL
$147.64 - $174.21 $19,931 - $23,518
-135 Reduced 6.0%
2,116 $367,000
Q3 2023

Nov 09, 2023
SELL
$153.33 - $166.75 $35,725 - $38,852
-233 Reduced 9.38%
2,251 $346,000
Q2 2023

Aug 07, 2023
SELL
$149.72 - $161.19 $35,034 - $37,718
-234 Reduced 8.61%
2,484 $400,000
Q3 2022

Nov 09, 2022
SELL
$128.52 - $150.96 $3,598 - $4,226
-28 Reduced 1.02%
2,718 $349,000
Q2 2022

Aug 02, 2022
BUY
$133.27 - $158.52 $6,263 - $7,450
47 Added 1.74%
2,746 $377,000
Q4 2021

Feb 08, 2022
SELL
$145.8 - $156.8 $69,109 - $74,323
-474 Reduced 14.94%
2,699 $423,000
Q2 2021

Aug 03, 2021
SELL
$142.18 - $151.25 $568 - $605
-4 Reduced 0.13%
3,173 $468,000
Q1 2021

May 10, 2021
BUY
$125.98 - $142.4 $503 - $569
4 Added 0.13%
3,177 $449,000
Q4 2020

Feb 05, 2021
SELL
$109.93 - $128.18 $9,453 - $11,023
-86 Reduced 2.64%
3,173 $406,000
Q2 2020

Aug 03, 2020
BUY
$91.94 - $119.67 $17,928 - $23,335
195 Added 6.36%
3,259 $353,000
Q1 2020

Apr 28, 2020
SELL
$82.97 - $131.79 $203,193 - $322,753
-2,449 Reduced 44.42%
3,064 $295,000
Q2 2019

Aug 06, 2019
SELL
$108.5 - $117.48 $23,978 - $25,963
-221 Reduced 3.85%
5,513 $643,000
Q1 2019

May 06, 2019
SELL
$99.16 - $114.4 $6,445 - $7,436
-65 Reduced 1.12%
5,734 $646,000
Q4 2018

Jan 18, 2019
SELL
$95.36 - $116.8 $95 - $116
-1 Reduced 0.02%
5,799 $587,000
Q2 2018

Aug 03, 2018
SELL
$107.03 - $113.19 $48,912 - $51,727
-457 Reduced 7.3%
5,800 $639,000
Q1 2018

Apr 13, 2018
SELL
$106.61 - $121.11 $128,038 - $145,453
-1,201 Reduced 16.1%
6,257 $684,000
Q4 2017

Feb 09, 2018
SELL
$108.39 - $114.78 $90,072 - $95,382
-831 Reduced 10.03%
7,458 $852,000
Q3 2017

Oct 12, 2017
SELL
$107.31 - $107.91 $134,352 - $135,103
-1,252 Reduced 13.12%
8,289 $894,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,541
9,541 $1 Million

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track American Investment Services, Inc. Portfolio

Follow American Investment Services, Inc. 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 American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email