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 $171,626. This represents 0.06% of its overall portfolio holdings.

Number of Shares

843

Previous 867 2.77%

Holding current value

$171,626

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

1,529

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

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