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

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

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 8,990 shares of IVE stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,990
Previous 4,769 88.51%
Holding current value
$1.73 Million
Previous $868,000 104.15%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
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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