Ami Investment Management Inc Ishares Core S&P 500 ETF Transaction History

Ami Investment Management Inc

$283 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $318,372 - $418,475	-1,290 Reduced 56.68%	986 $305,000
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $50,546 - $76,473	-225 Reduced 9.0%	2,276 $588,000
Q3 2019 Oct 25, 2019	SELL	$285.57 - $303.77 $37,124 - $39,490	-130 Reduced 4.94%	2,501 $747,000
Q2 2019 Aug 06, 2019	SELL	$276.38 - $296.02 $47,260 - $50,619	-171 Reduced 6.1%	2,631 $775,000
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $4,908 - $5,731	20 Added 0.72%	2,802 $797,000
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $64,924 - $80,836	-275 Reduced 9.0%	2,782 $700,000
Q2 2018 Aug 08, 2018	SELL	$259.21 - $280.89 $194,407 - $210,667	-750 Reduced 19.7%	3,057 $835,000
Q1 2018 May 11, 2018	SELL	$259.62 - $288.66 $207,696 - $230,928	-800 Reduced 17.36%	3,807 $1.01 Million
Q4 2017 Jan 30, 2018	BUY	$253.97 - $271.47 $1.17 Million - $1.25 Million	4,607	4,607 $1.24 Million

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

Black Rock Inc. New York, NY

66.4M
Shares

$40.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

33.5M
Shares

$20.5 Billion
6.55% of portfolio
Northwestern Mutual Wealth Management CO

30.5M
Shares

$18.7 Billion
15.25% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.4 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.3 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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