American International Group, Inc. Ishares S&P 500 Value ETF Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $5.37 Million - $5.86 Million	-31,379 Reduced 24.85%	94,900 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $12.2 Million - $14.3 Million	82,300 Added 187.13%	126,279 $22 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $6.04 Million - $6.57 Million	-39,393 Reduced 47.25%	43,979 $6.77 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $1.99 Million - $2.14 Million	-13,300 Reduced 13.76%	83,372 $13.4 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $7.77 Million - $8.6 Million	53,900 Added 126.02%	96,672 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $2.83 Million - $3.31 Million	-21,800 Reduced 33.76%	42,772 $6.2 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $4.45 Million - $5.22 Million	-34,600 Reduced 34.89%	64,572 $8.3 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $1.39 Million - $1.65 Million	10,400 Added 11.72%	99,172 $13.6 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $6.53 Million - $7.05 Million	44,300 Added 99.61%	88,772 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $10.7 Million - $11.5 Million	-73,500 Reduced 62.3%	44,472 $6.97 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $3.19 Million - $3.38 Million	22,212 Added 23.2%	117,972 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $756,397 - $804,650	5,320 Added 5.88%	95,760 $14.1 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $6.12 Million - $6.92 Million	48,600 Added 116.16%	90,440 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $5.71 Million - $6.66 Million	-51,920 Reduced 55.38%	41,840 $5.36 Million
Q3 2020 Nov 04, 2020	SELL	$106.77 - $118.22 $966,588 - $1.07 Million	-9,053 Reduced 8.81%	93,760 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $4.5 Million - $5.85 Million	-48,920 Reduced 32.24%	102,813 $11.1 Million
Q1 2020 May 04, 2020	BUY	$82.97 - $131.79 $7.89 Million - $12.5 Million	95,073 Added 167.8%	151,733 $14.6 Million
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $3.58 Million - $4.04 Million	31,020 Added 120.98%	56,660 $7.37 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $5.86 Million - $6.32 Million	-52,300 Reduced 67.1%	25,640 $3.06 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $2.81 Million - $3.04 Million	25,880 Added 49.71%	77,940 $9.09 Million
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $5.68 Million - $6.56 Million	-57,300 Reduced 52.4%	52,060 $5.87 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $7.4 Million - $9.07 Million	77,652 Added 244.9%	109,360 $11.1 Million
Q3 2018 Nov 09, 2018	SELL	$110.03 - $118.53 $1.86 Million - $2.01 Million	-16,940 Reduced 34.82%	31,708 $3.67 Million
Q2 2018 Aug 08, 2018	BUY	$107.03 - $113.19 $520,165 - $550,103	4,860 Added 11.1%	48,648 $5.36 Million
Q1 2018 May 07, 2018	SELL	$106.61 - $121.11 $660,982 - $750,882	-6,200 Reduced 12.4%	43,788 $4.79 Million
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $5.42 Million - $5.74 Million	49,988	49,988 $5.71 Million

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

110K

Put Options Held

9.3K

Jpmorgan Chase & CO New York, NY

17.7M
Shares

$3.46 Billion
0.28% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$2.43 Billion
0.18% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$2.43 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.51 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

7.68M
Shares

$1.5 Billion
0.34% of portfolio

View Full List

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