Sapient Capital LLC Ishares S&P 500 Value ETF Transaction History

Sapient Capital LLC

  • $4.93 Billion
  • Q3 2024

A detailed history of Sapient Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sapient Capital LLC holds 30,130 shares of IVE stock, worth $6.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,130
Previous 30,130 -0.0%
Holding current value
$6.13 Million
Previous $5.48 Million 8.33%
% of portfolio
0.12%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$176.58 - $186.7 $1,059 - $1,120
-6 Reduced 0.02%
30,130 $5.48 Million
Q1 2024

Apr 22, 2024
SELL
$171.09 - $186.81 $1,710 - $1,868
-10 Reduced 0.03%
30,136 $5.63 Billion
Q4 2023

Feb 06, 2024
BUY
$147.64 - $174.21 $6,496 - $7,665
44 Added 0.15%
30,146 $5.24 Billion
Q4 2023

Jan 29, 2024
BUY
$147.64 - $174.21 $4.44 Million - $5.24 Million
30,102 New
30,102 $5.23 Billion

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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