Amundi Ishares S&P 500 Value ETF Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Amundi holds 81,500 shares of IVE stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,500

Previous 80,400 1.37%

Holding current value

$15.9 Million

Previous $14.6 Million 9.81%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $199,166 - $216,887	1,100 Added 1.37%	81,500 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $17.6 Million - $18.6 Million	-99,600 Reduced 55.33%	80,400 $14.6 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $6.67 Million - $7.29 Million	39,000 Added 27.66%	180,000 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $11.3 Million - $13.3 Million	76,300 Added 117.93%	141,000 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $1.98 Million - $2.15 Million	12,900 Added 24.9%	64,700 $9.95 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $6.07 Million - $6.54 Million	-40,550 Reduced 43.91%	51,800 $8.35 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $13.3 Million - $14.7 Million	92,350 New	92,350 $14 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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

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