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

American Investment Services, Inc.

$554 Million
Q1 2024

A detailed history of American Investment Services, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 1,789 shares of IVV stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,789

Previous 1,809 1.11%

Holding current value

$1.01 Million

Previous $864,000 8.8%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $9,391 - $10,514	-20 Reduced 1.11%	1,789 $940,000
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $11,551 - $13,412	-28 Reduced 1.52%	1,809 $864,000
Q3 2023 Nov 09, 2023	SELL	$427.76 - $460.18 $11,121 - $11,964	-26 Reduced 1.4%	1,837 $788,000
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $107,635 - $118,113	-265 Reduced 12.45%	1,863 $830,000
Q4 2022 Feb 03, 2023	SELL	$374.51 - $409.32 $2,996 - $3,274	-8 Reduced 0.37%	2,128 $817,000

Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $3,714 - $4,320	-10 Reduced 0.47%	2,136 $766,000
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $16,514 - $20,646	-45 Reduced 2.05%	2,146 $814,000
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $146,298 - $163,040	-340 Reduced 13.43%	2,191 $1.05 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $73,409 - $78,306	-172 Reduced 6.36%	2,531 $1.09 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $65,941 - $70,506	164 Added 6.46%	2,703 $1.16 Million
Q1 2021 May 10, 2021	BUY	$370.22 - $398.75 $115,508 - $124,410	312 Added 14.01%	2,539 $1.01 Million
Q2 2020 Aug 03, 2020	BUY	$246.8 - $324.4 $123,400 - $162,200	500 Added 28.95%	2,227 $690,000
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $6,739 - $10,196	-30 Reduced 1.71%	1,727 $446,000
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $40,548 - $45,404	-140 Reduced 7.38%	1,757 $568,000
Q4 2018 Jan 18, 2019	BUY	$236.09 - $293.95 $129,613 - $161,378	549 Added 40.73%	1,897 $477,000
Q3 2018 Oct 22, 2018	SELL	$272.73 - $295.76 $3,000 - $3,253	-11 Reduced 0.81%	1,348 $395,000
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $74,134 - $80,334	-286 Reduced 17.39%	1,359 $371,000
Q1 2018 Apr 13, 2018	BUY	$259.62 - $288.66 $74,251 - $82,556	286 Added 21.04%	1,645 $436,000
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $2,793 - $2,986	11 Added 0.82%	1,359 $365,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,348	1,348 $328,000

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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