Ams Capital Ltda Ishares Core S&P 500 ETF Transaction History

Ams Capital Ltda

$574 Million
Q3 2024

A detailed history of Ams Capital Ltda transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ams Capital Ltda holds 546,178 shares of IVV stock, worth $330 Million. This represents 54.92% of its overall portfolio holdings.

Number of Shares

546,178

Previous 437,234 24.92%

Holding current value

$330 Million

Previous $239 Million 31.67%

% of portfolio

54.92%

Previous 50.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$520.18 - $576.82 $56.7 Million - $62.8 Million	108,944 Added 24.92%	546,178 $315 Million
Q2 2024 Aug 05, 2024	BUY	$497.53 - $549.64 $478,126 - $528,204	961 Added 0.22%	437,234 $239 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $53.3 Million - $59.6 Million	113,433 Added 35.14%	436,273 $213 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $133 Million - $155 Million	322,840 New	322,840 $154 Million
Q2 2019 Aug 01, 2019	SELL	$276.38 - $296.02 $50.5 Million - $54.1 Million	-182,600 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $43.1 Million - $53.7 Million	182,600 New	182,600 $45.9 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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