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

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 5,151 shares of IVE stock, worth $987,498. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,151
Previous 5,123 0.55%
Holding current value
$987,498
Previous $932,000 8.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$181.06 - $197.17 $5,069 - $5,520
28 Added 0.55%
5,151 $1.02 Million
Q2 2024

Aug 13, 2024
SELL
$176.58 - $186.7 $42,379 - $44,808
-240 Reduced 4.48%
5,123 $932,000
Q1 2024

May 14, 2024
SELL
$171.09 - $186.81 $11,805 - $12,889
-69 Reduced 1.27%
5,363 $1 Million
Q4 2023

Feb 13, 2024
SELL
$147.64 - $174.21 $55,217 - $65,154
-374 Reduced 6.44%
5,432 $944,000
Q3 2023

Nov 13, 2023
SELL
$153.33 - $166.75 $13,033 - $14,173
-85 Reduced 1.44%
5,806 $893,000
Q2 2023

Aug 14, 2023
SELL
$149.72 - $161.19 $149 - $161
-1 Reduced 0.02%
5,891 $949,000
Q1 2023

May 15, 2023
SELL
$144.21 - $159.47 $131,231 - $145,117
-910 Reduced 13.38%
5,892 $894,000
Q4 2022

Feb 14, 2023
SELL
$129.68 - $151.79 $40,849 - $47,813
-315 Reduced 4.43%
6,802 $986,000
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $119,266 - $140,090
-928 Reduced 11.54%
7,117 $915,000
Q2 2022

Aug 11, 2022
BUY
$133.27 - $158.52 $1.07 Million - $1.28 Million
8,045 New
8,045 $1.11 Million

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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