Aqr Capital Management LLC Ishares S&P 500 Value ETF Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Aqr Capital Management LLC holds 37,914 shares of IVE stock, worth $7.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,914

Previous 55,232 31.36%

Holding current value

$7.54 Million

Previous $10.5 Million 31.46%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$185.78 - $198.58 $3.22 Million - $3.44 Million	-17,318 Reduced 31.36%	37,914 $7.23 Million
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $8.76 Million - $9.53 Million	46,242 Added 514.37%	55,232 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $764,254 - $832,254	4,221 Added 88.51%	8,990 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $78,048 - $82,521	-442 Reduced 8.48%	4,769 $868,000
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $891,549 - $973,466	5,211 New	5,211 $973,000

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Aqr Capital Management LLC Ishares S&P 500 Value ETF Transaction History