Efg Asset Management (Americas) Corp. Ishares Core S&P 500 ETF Transaction History

Efg Asset Management (Americas) Corp.

$327 Million
Q1 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 2,929 shares of IVV stock, worth $1.62 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,929

Previous 10,121 71.06%

Holding current value

$1.62 Million

Previous $4.83 Million 68.16%

% of portfolio

0.47%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$469.56 - $525.73 $3.38 Million - $3.78 Million	-7,192 Reduced 71.06%	2,929 $1.54 Million
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $560,655 - $650,961	1,359 Added 15.51%	10,121 $4.83 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $1.18 Million - $1.27 Million	2,753 Added 45.81%	8,762 $3.76 Million
Q2 2023 Aug 29, 2023	BUY	$406.17 - $445.71 $174,246 - $191,209	429 Added 7.69%	6,009 $2.68 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $19,056 - $20,933	50 Added 0.9%	5,580 $2.29 Million

Q4 2022 Feb 09, 2023	BUY	$374.51 - $409.32 $894,329 - $977,456	2,388 Added 76.0%	5,530 $2.12 Million
Q3 2022 Nov 07, 2022	SELL	$371.42 - $432.04 $103,254 - $120,107	-278 Reduced 8.13%	3,142 $1.13 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $2,568 - $3,211	-7 Reduced 0.2%	3,420 $1.3 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $272,575 - $312,855	652 Added 23.5%	3,427 $1.56 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $22,375 - $24,935	52 Added 1.91%	2,775 $1.32 Million
Q3 2021 Oct 22, 2021	SELL	$426.8 - $455.27 $879,208 - $937,856	-2,060 Reduced 43.07%	2,723 $1.17 Million
Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $50,662 - $54,169	-126 Reduced 2.57%	4,783 $2.06 Million
Q1 2021 Apr 09, 2021	BUY	$370.22 - $398.75 $280,996 - $302,651	759 Added 18.29%	4,909 $1.95 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $170,362 - $195,202	-520 Reduced 11.13%	4,150 $1.56 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $745,537 - $858,942	2,391 Added 104.91%	4,670 $1.57 Million
Q2 2020 Jul 30, 2020	SELL	$246.8 - $324.4 $106,617 - $140,140	-432 Reduced 15.94%	2,279 $706,000
Q1 2020 May 08, 2020	SELL	$224.65 - $339.88 $44,705 - $67,636	-199 Reduced 6.84%	2,711 $701,000
Q4 2019 Jan 28, 2020	BUY	$289.63 - $324.32 $842,823 - $943,771	2,910 New	2,910 $941,000

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Efg Asset Management (Americas) Corp. Ishares Core S&P 500 ETF Transaction History