Asset Allocation & Management Company, LLC Ishares Core S&P 500 ETF Transaction History

Asset Allocation & Management Company, LLC

$153 Million
Q1 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 18,205 shares of IVV stock, worth $10.1 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

18,205

Previous 18,205 -0.0%

Holding current value

$10.1 Million

Previous $8.7 Million 10.07%

% of portfolio

6.27%

Previous 5.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$427.76 - $460.18 $459,842 - $494,693	-1,075 Reduced 5.58%	18,205 $7.82 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $303,002 - $332,499	-746 Reduced 3.73%	19,280 $8.59 Million
Q1 2023 Apr 17, 2023	BUY	$381.13 - $418.66 $48,784 - $53,588	128 Added 0.64%	20,026 $8.23 Million
Q1 2022 Apr 11, 2022	BUY	$418.06 - $479.84 $738,293 - $847,397	1,766 Added 9.74%	19,898 $9.03 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.36 Million - $1.52 Million	3,165 Added 21.15%	18,132 $8.65 Million

Q3 2021 Oct 15, 2021	SELL	$426.8 - $455.27 $8.52 Million - $9.09 Million	-19,959 Reduced 57.15%	14,967 $6.45 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $5.65 Million - $6.05 Million	14,061 Added 67.39%	34,926 $15 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $21.6 Million - $24.7 Million	-65,903 Reduced 75.95%	20,865 $7.83 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $1.76 Million - $2.03 Million	5,658 Added 6.98%	86,768 $29.2 Million
Q2 2020 Nov 16, 2020	SELL	$246.8 - $324.4 $5.39 Million - $7.09 Million	-21,844 Reduced 21.22%	81,110 $25.1 Million
Q1 2020 Nov 16, 2020	BUY	$224.65 - $339.88 $1.3 Million - $1.97 Million	5,797 Added 5.97%	102,954 $26.6 Million
Q4 2019 Nov 13, 2020	BUY	$289.63 - $324.32 $28.1 Million - $31.5 Million	97,157 New	97,157 $31.4 Million

Others Institutions Holding IVV

# of Institutions

3,250

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

More about IVV

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Asset Allocation & Management Company, LLC Ishares Core S&P 500 ETF Transaction History