Kraft, Davis & Associates, LLC Ishares S&P 500 Value ETF Transaction History

Kraft, Davis & Associates, LLC

  • $335 Billion
  • Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 2,343 shares of IVE stock, worth $477,011. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,343
Previous 2,569 8.8%
Holding current value
$477,011
Previous $487 Million 6.05%
% of portfolio
0.14%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$181.06 - $197.17 $40,919 - $44,560
-226 Reduced 8.8%
2,343 $457 Million
Q2 2024

Jul 29, 2024
BUY
$176.58 - $186.7 $39,907 - $42,194
226 Added 9.65%
2,569 $487 Million
Q4 2023

Jan 31, 2024
SELL
$147.64 - $174.21 $40,748 - $48,081
-276 Reduced 10.54%
2,343 $409 Million
Q4 2022

Feb 15, 2023
BUY
$129.68 - $151.79 $339,631 - $397,538
2,619 New
2,619 $408 Million

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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