Quantitative Strategies, Inc. Ishares S&P 500 Value ETF Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 191,415 shares of IVE stock, worth $37.2 Million. This represents 20.01% of its overall portfolio holdings.

Number of Shares

191,415

Previous 194,780 1.73%

Holding current value

$37.2 Million

Previous $35.5 Billion 6.46%

% of portfolio

20.01%

Previous 20.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $609,266 - $663,477	-3,365 Reduced 1.73%	191,415 $37.7 Billion
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $1.8 Million - $1.9 Million	-10,195 Reduced 4.97%	194,780 $35.5 Billion
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $3.15 Million - $3.44 Million	18,422 Added 9.87%	204,975 $38.3 Billion
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $89,322 - $105,397	-605 Reduced 0.32%	186,553 $32.4 Billion
Q3 2023 Oct 17, 2023	BUY	$153.33 - $166.75 $1.37 Million - $1.49 Million	8,942 Added 5.02%	187,158 $28.8 Billion
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $26.7 Million - $28.7 Million	178,216 New	178,216 $28.7 Billion

Others Institutions Holding IVE

# of Institutions

1,553

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Quantitative Strategies, Inc. Ishares S&P 500 Value ETF Transaction History