Altfest L J & CO Inc Ishares S&P 500 Value ETF Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,457 shares of IVE stock, worth $473,758. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,457

Previous 2,451 0.24%

Holding current value

$473,758

Previous $446,000 8.52%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $1,086 - $1,183	6 Added 0.24%	2,457 $484,000
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $42,379 - $44,808	240 Added 10.85%	2,451 $446,000
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $22,754 - $24,845	-133 Reduced 5.67%	2,211 $413,000
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $2,214 - $2,613	15 Added 0.64%	2,344 $408,000
Q3 2023 Oct 26, 2023	BUY	$153.33 - $166.75 $3,373 - $3,668	22 Added 0.95%	2,329 $358,000
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $12,127 - $13,056	81 Added 3.64%	2,307 $372,000
Q1 2023 Apr 20, 2023	BUY	$144.21 - $159.47 $1,297 - $1,435	9 Added 0.41%	2,226 $338,000
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $1,426 - $1,669	11 Added 0.5%	2,217 $322,000
Q3 2022 Nov 15, 2022	BUY	$128.52 - $150.96 $1,799 - $2,113	14 Added 0.64%	2,206 $283,000
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $1,066 - $1,268	8 Added 0.37%	2,192 $301,000
Q1 2022 May 02, 2022	SELL	$147.46 - $159.06 $6,488 - $6,998	-44 Reduced 1.97%	2,184 $340,000
Q4 2021 Jan 24, 2022	BUY	$145.8 - $156.8 $1,312 - $1,411	9 Added 0.41%	2,228 $349,000
Q3 2021 Oct 12, 2021	SELL	$143.75 - $152.0 $7,762 - $8,208	-54 Reduced 2.38%	2,219 $323,000
Q2 2021 Jul 28, 2021	BUY	$142.18 - $151.25 $995 - $1,058	7 Added 0.31%	2,273 $336,000
Q1 2021 May 07, 2021	SELL	$125.98 - $142.4 $46,738 - $52,830	-371 Reduced 14.07%	2,266 $320,000
Q4 2020 Jan 21, 2021	SELL	$109.93 - $128.18 $14,840 - $17,304	-135 Reduced 4.87%	2,637 $338,000
Q3 2020 Oct 29, 2020	SELL	$106.77 - $118.22 $63,101 - $69,868	-591 Reduced 17.57%	2,772 $312,000
Q2 2020 Jul 21, 2020	SELL	$91.94 - $119.67 $49,371 - $64,262	-537 Reduced 13.77%	3,363 $364,000
Q1 2020 Apr 13, 2020	BUY	$82.97 - $131.79 $323,583 - $513,980	3,900 New	3,900 $375,000

Others Institutions Holding IVE

# of Institutions

1,532

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

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