Syntrinsic LLC Ishares S&P 500 Value ETF Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Syntrinsic LLC holds 438 shares of IVE stock, worth $85,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares
438
Previous 436 0.46%
Holding current value
$85,659
Previous $79.4 Million 8.96%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 08, 2024
BUY
$181.06 - $197.17 $362 - $394
2 Added 0.46%
438 $86.5 Million
Q2 2024

Aug 08, 2024
BUY
$176.58 - $186.7 $529 - $560
3 Added 0.69%
436 $79.4 Million
Q1 2024

Aug 08, 2024
BUY
$171.09 - $186.81 $342 - $373
2 Added 0.46%
433 $81.1 Million
Q4 2023

Aug 08, 2024
BUY
$147.64 - $174.21 $147 - $174
1 Added 0.23%
431 $75.1 Million
Q3 2023

Aug 08, 2024
BUY
$153.33 - $166.75 $65,931 - $71,702
430 New
430 $66.2 Million

Others Institutions Holding IVE

# of Institutions
1,665
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
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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