A detailed history of O'Connor Financial Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 25,928 shares of IVE stock, worth $4.97 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
25,928
Previous 27,114 4.37%
Holding current value
$4.97 Million
Previous $4.93 Billion 3.59%
% of portfolio
2.69%
Previous 2.87%

Shares

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

Oct 08, 2024

SELL
$181.06 - $197.17 $214,737 - $233,843
-1,186 Reduced 4.37%
25,928 $5.11 Billion
Q2 2024

Aug 13, 2024

SELL
$176.58 - $186.7 $70,455 - $74,493
-399 Reduced 1.45%
27,114 $4.93 Billion
Q1 2024

Apr 11, 2024

SELL
$171.09 - $186.81 $833,037 - $909,577
-4,869 Reduced 15.04%
27,513 $5.14 Billion
Q4 2023

Jan 17, 2024

SELL
$147.64 - $174.21 $347,396 - $409,916
-2,353 Reduced 6.77%
32,382 $5.63 Billion
Q3 2023

Oct 20, 2023

SELL
$153.33 - $166.75 $36,339 - $39,519
-237 Reduced 0.68%
34,735 $5.34 Billion
Q2 2023

Jul 14, 2023

BUY
$149.72 - $161.19 $197,480 - $212,609
1,319 Added 3.92%
34,972 $5.64 Billion
Q1 2023

Apr 14, 2023

BUY
$144.21 - $159.47 $4.85 Million - $5.37 Million
33,653 New
33,653 $5.11 Billion

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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