American Money Management, LLC Ishares Core S&P 500 ETF Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, American Money Management, LLC holds 523 shares of IVV stock, worth $316,441. This represents 0.06% of its overall portfolio holdings.

Number of Shares

523

Previous 500 4.6%

Holding current value

$316,441

Previous $273,000 10.26%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $11,964 - $13,266	23 Added 4.6%	523 $301,000
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $3,980 - $4,397	-8 Reduced 1.57%	500 $273,000
Q1 2024 May 09, 2024	BUY	$469.56 - $525.73 $39,912 - $44,687	85 Added 20.09%	508 $267,000
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $174,508 - $202,617	423 New	423 $202,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $166,690 - $252,190	-742 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $131,362 - $139,734	-460 Reduced 38.27%	742 $222,000
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $41,180 - $44,106	-149 Reduced 11.03%	1,202 $354,000
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $823,172 - $961,155	-3,354 Reduced 71.29%	1,351 $384,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $1,416 - $1,763	-6 Reduced 0.13%	4,705 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $23,454 - $25,435	-86 Reduced 1.79%	4,711 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $54,434 - $58,986	210 Added 4.58%	4,797 $0
Q1 2018 May 11, 2018	BUY	$259.62 - $288.66 $42,318 - $47,051	163 Added 3.68%	4,587 $1.22 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $153,905 - $164,510	-606 Reduced 12.05%	4,424 $1.19 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $5,415 - $5,568	-22 Reduced 0.44%	5,030 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,052	5,052 $1.23 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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American Money Management, LLC Ishares Core S&P 500 ETF Transaction History