World Equity Group, Inc. Ishares S&P 500 Value ETF Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 2,009 shares of IVE stock, worth $403,005. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,009

Previous 1,454 38.17%

Holding current value

$403,005

Previous $265 Million 49.71%

% of portfolio

0.14%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$181.06 - $197.17 $100,488 - $109,429	555 Added 38.17%	2,009 $396 Million
Q2 2024 Jul 18, 2024	SELL	$176.58 - $186.7 $240,501 - $254,285	-1,362 Reduced 48.37%	1,454 $265 Million
Q1 2024 Jul 18, 2024	BUY	$171.09 - $186.81 $481,789 - $526,056	2,816 New	2,816 $526 Million
Q4 2022 Sep 06, 2024	SELL	$129.68 - $151.79 $60,430 - $70,734	-466 Reduced 14.13%	2,833 $411 Million
Q3 2022 Sep 06, 2024	BUY	$128.52 - $150.96 $237,119 - $278,521	1,845 Added 126.89%	3,299 $424 Million
Q2 2022 Sep 06, 2024	BUY	$133.27 - $158.52 $89,157 - $106,049	669 Added 26.53%	3,191 $439 Million
Q1 2022 Sep 06, 2024	BUY	$147.46 - $159.06 $157,487 - $169,876	1,068 Added 73.45%	2,522 $393 Million

Others Institutions Holding IVE

# of Institutions

1,499

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of World Equity Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on World Equity Group, Inc. with notifications on news.

Account

World Equity Group, Inc. Ishares S&P 500 Value ETF Transaction History