A detailed history of 55 I, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, 55 I, LLC holds 136,786 shares of IVE stock, worth $26.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
136,786
Previous 93,713 45.96%
Holding current value
$26.8 Million
Previous $12.9 Million 36.47%
% of portfolio
0.49%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$128.52 - $150.96 $5.54 Million - $6.5 Million
43,073 Added 45.96%
136,786 $17.6 Million
Q2 2022

Aug 12, 2022

BUY
$133.27 - $158.52 $6.76 Million - $8.04 Million
50,741 Added 118.08%
93,713 $12.9 Million
Q1 2022

May 11, 2022

SELL
$147.46 - $159.06 $2.91 Million - $3.14 Million
-19,738 Reduced 31.48%
42,972 $6.69 Million
Q4 2021

Feb 09, 2022

BUY
$145.8 - $156.8 $3.15 Million - $3.39 Million
21,610 Added 52.58%
62,710 $9.82 Million
Q3 2021

Nov 09, 2021

BUY
$143.75 - $152.0 $4.41 Million - $4.66 Million
30,690 Added 294.81%
41,100 $5.98 Million
Q2 2021

Aug 13, 2021

BUY
$142.18 - $151.25 $303,980 - $323,372
2,138 Added 25.85%
10,410 $1.54 Million
Q1 2021

May 03, 2021

BUY
$125.98 - $142.4 $220,968 - $249,769
1,754 Added 26.91%
8,272 $1.17 Million
Q4 2020

Feb 16, 2021

SELL
$109.93 - $128.18 $1.11 Million - $1.29 Million
-10,098 Reduced 60.77%
6,518 $834,000
Q3 2020

Oct 29, 2020

SELL
$106.77 - $118.22 $2 Million - $2.21 Million
-18,700 Reduced 52.95%
16,616 $1.87 Million
Q2 2020

Aug 13, 2020

BUY
$91.94 - $119.67 $3.25 Million - $4.23 Million
35,316 New
35,316 $3.82 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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