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 $361,923. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,877 -0.0%

Holding current value

$361,923

Previous $341,000 8.5%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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