Etfidea, LLC Ishares S&P 500 Value ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Etfidea, LLC holds 2,544 shares of IVE stock, worth $510,326. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,544

Previous 2,745 7.32%

Holding current value

$510,326

Previous $500 Million 0.4%

% of portfolio

0.16%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $36,393 - $39,631	-201 Reduced 7.32%	2,544 $502 Million
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $50,471 - $55,108	-295 Reduced 9.7%	2,745 $513 Million
Q3 2023 Dec 08, 2023	SELL	$153.33 - $166.75 $9,353 - $10,171	-61 Reduced 1.97%	3,040 $468 Million
Q2 2023 Jul 11, 2023	BUY	$149.72 - $161.19 $95,820 - $103,161	640 Added 26.01%	3,101 $500 Million
Q1 2022 Jan 25, 2023	SELL	$147.46 - $159.06 $292,708 - $315,734	-1,985 Reduced 44.65%	2,461 $383 Million
Q4 2021 Jan 25, 2023	BUY	$145.8 - $156.8 $648,226 - $697,132	4,446 New	4,446 $696,000

Others Institutions Holding IVE

# of Institutions

1,489

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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