Pathstone Holdings, LLC Ishares S&P 500 Value ETF Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 118,812 shares of IVE stock, worth $23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

118,812

Previous 117,886 0.79%

Holding current value

$23 Million

Previous $21.5 Million 9.18%

% of portfolio

0.11%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $167,661 - $182,579	926 Added 0.79%	118,812 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $151,682 - $160,375	-859 Reduced 0.72%	117,886 $21.5 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $131,739 - $143,843	-770 Reduced 0.64%	118,745 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $17.6 Million - $20.8 Million	119,515 New	119,515 $20.8 Million

Others Institutions Holding IVE

# of Institutions

1,532

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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Pathstone Holdings, LLC Ishares S&P 500 Value ETF Transaction History