Custom Index Systems, LLC Ishares S&P 500 Value ETF Transaction History

Custom Index Systems, LLC

$185 Billion
Q3 2024

A detailed history of Custom Index Systems, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Custom Index Systems, LLC holds 11,682 shares of IVE stock, worth $2.22 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

11,682

Previous 17,543 33.41%

Holding current value

$2.22 Million

Previous $3.19 Billion 27.86%

% of portfolio

1.25%

Previous 1.83%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $1.06 Million - $1.16 Million	-5,861 Reduced 33.41%	11,682 $2.3 Billion
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $1.1 Million - $1.16 Million	-6,226 Reduced 26.19%	17,543 $3.19 Billion
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $1.32 Million - $1.45 Million	7,740 Added 48.29%	23,769 $4.44 Billion
Q4 2023 Jan 26, 2024	BUY	$147.64 - $174.21 $2.37 Million - $2.79 Million	16,029 New	16,029 $2.79 Billion

Others Institutions Holding IVE

# of Institutions

1,533

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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Custom Index Systems, LLC Ishares S&P 500 Value ETF Transaction History