Afg Fiduciary Services Limited Partnership Ishares S&P 500 Value ETF Transaction History

Afg Fiduciary Services Limited Partnership

  • $313 Million
  • Q3 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 9,585 shares of IVE stock, worth $1.88 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
9,585
Previous 9,636 0.53%
Holding current value
$1.88 Million
Previous $1.75 Million 7.76%
% of portfolio
0.6%
Previous 0.65%

Shares

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

Oct 15, 2024
SELL
$181.06 - $197.17 $9,234 - $10,055
-51 Reduced 0.53%
9,585 $1.89 Million
Q2 2024

Jul 31, 2024
SELL
$176.58 - $186.7 $127,667 - $134,984
-723 Reduced 6.98%
9,636 $1.75 Million
Q1 2024

Apr 15, 2024
SELL
$171.09 - $186.81 $351,761 - $384,081
-2,056 Reduced 16.56%
10,359 $1.94 Million
Q4 2023

Jan 11, 2024
SELL
$147.64 - $174.21 $42,815 - $50,520
-290 Reduced 2.28%
12,415 $2.16 Million
Q3 2023

Oct 23, 2023
SELL
$153.33 - $166.75 $740,890 - $805,736
-4,832 Reduced 27.55%
12,705 $1.95 Million
Q2 2023

Jul 18, 2023
SELL
$149.72 - $161.19 $724,195 - $779,676
-4,837 Reduced 21.62%
17,537 $2.83 Million
Q1 2023

May 04, 2023
BUY
$144.21 - $159.47 $25,380 - $28,066
176 Added 0.79%
22,374 $3.4 Million
Q4 2022

Feb 13, 2023
SELL
$129.68 - $151.79 $175,716 - $205,675
-1,355 Reduced 5.75%
22,198 $3.22 Million
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $2.14 Million - $2.52 Million
16,685 Added 242.94%
23,553 $3.03 Million
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $915,298 - $1.09 Million
6,868 New
6,868 $944,000

Others Institutions Holding IVE

# of Institutions
1,470
Shares Held
141M
Call Options Held
110K
Put Options Held
9.3K
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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