Global Financial Private Client, LLC Ishares S&P 500 Value ETF Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 843 shares of IVE stock, worth $169,704. This represents 0.06% of its overall portfolio holdings.

Number of Shares

843

Previous 867 2.77%

Holding current value

$169,704

Previous $158 Million 5.33%

% of portfolio

0.06%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $4,345 - $4,732	-24 Reduced 2.77%	843 $166 Million
Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $36,552 - $38,646	207 Added 31.36%	867 $158 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $112,919 - $123,294	660 New	660 $123 Million
Q3 2020 May 15, 2024	SELL	$106.77 - $118.22 $25,731 - $28,491	-241 Closed	0 $0
Q4 2019 May 15, 2024	BUY	$115.41 - $130.26 $27,813 - $31,392	241 New	241 $31.4 Million

Others Institutions Holding IVE

# of Institutions

1,513

Shares Held

141M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Global Financial Private Client, LLC Ishares S&P 500 Value ETF Transaction History