Advanced Asset Management Advisors Inc Ishares Core S&P 500 ETF Transaction History

Advanced Asset Management Advisors Inc

$394 Million
Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 69,200 shares of IVV stock, worth $40.1 Million. This represents 10.13% of its overall portfolio holdings.

Number of Shares

69,200

Previous 69,200 -0.0%

Holding current value

$40.1 Million

Previous $37.9 Million 5.41%

% of portfolio

10.13%

Previous 10.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$427.76 - $460.18 $24,382 - $26,230	-57 Reduced 0.08%	69,200 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $4,295 - $4,911	12 Added 0.02%	69,257 $26.6 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $2,510 - $3,024	7 Added 0.01%	69,245 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $13,945 - $17,434	38 Added 0.05%	69,238 $26.3 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $8,361 - $9,596	-20 Reduced 0.03%	69,200 $31.4 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $8,605 - $9,590	20 Added 0.03%	69,220 $33 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $7.9 Million - $10.4 Million	-32,000 Reduced 31.62%	69,200 $21.4 Million
Q1 2020 May 05, 2020	SELL	$224.65 - $339.88 $71,888 - $108,761	-320 Reduced 0.32%	101,200 $26.2 Million
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $18,847 - $20,048	-66 Reduced 0.06%	101,520 $30.3 Million
Q1 2019 May 01, 2019	BUY	$245.43 - $286.57 $81,237 - $94,854	331 Added 0.33%	101,586 $28.9 Million
Q4 2018 Feb 04, 2019	BUY	$236.09 - $293.95 $12,984 - $16,167	55 Added 0.05%	101,255 $25.5 Million
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $6,545 - $7,098	-24 Reduced 0.02%	101,200 $29.6 Million
Q2 2018 Aug 02, 2018	BUY	$259.21 - $280.89 $6,221 - $6,741	24 Added 0.02%	101,224 $27.6 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $11,682 - $12,989	-45 Reduced 0.04%	101,200 $26.9 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $25.7 Million - $27.5 Million	101,245	101,245 $27.2 Million

Others Institutions Holding IVV

# of Institutions

3,391

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Advanced Asset Management Advisors Inc Ishares Core S&P 500 ETF Transaction History