Pfg Investments, LLC Ishares S&P 500 Value ETF Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 6,378 shares of IVE stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,378

Previous 3,902 63.45%

Holding current value

$1.27 Million

Previous $710 Million 77.1%

% of portfolio

0.08%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$181.06 - $197.17 $448,304 - $488,192	2,476 Added 63.45%	6,378 $1.26 Billion
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $129,786 - $137,224	735 Added 23.21%	3,902 $710 Million
Q1 2024 Apr 22, 2024	BUY	$171.09 - $186.81 $37,468 - $40,911	219 Added 7.43%	3,167 $592 Million
Q4 2023 Jan 17, 2024	SELL	$147.64 - $174.21 $4,576 - $5,400	-31 Reduced 1.04%	2,948 $513 Million
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $25,912 - $28,180	-169 Reduced 5.37%	2,979 $458 Million
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $9,731 - $10,477	-65 Reduced 2.02%	3,148 $507 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $463,346 - $512,377	3,213 New	3,213 $488 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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pfg Investments, LLC Ishares S&P 500 Value ETF Transaction History