Balentine LLC Ishares S&P 500 Value ETF Transaction History

Balentine LLC

  • $2.2 Billion
  • Q2 2024

A detailed history of Balentine LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Balentine LLC holds 262 shares of IVE stock, worth $51,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262
Previous 262 -0.0%
Holding current value
$51,409
Previous $48,000 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$147.64 - $174.21 $38,681 - $45,643
262 New
262 $45,000
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $12,660 - $15,059
95 New
95 $13,000
Q4 2021

Feb 02, 2022
SELL
$145.8 - $156.8 $13,851 - $14,896
-95 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$143.75 - $152.0 $13,656 - $14,440
95 New
95 $14,000
Q1 2018

May 16, 2018
SELL
$106.61 - $121.11 $327,932 - $372,534
-3,076 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$107.31 - $107.91 $330,085 - $331,931
3,076
3,076 $332,000

Others Institutions Holding IVE

# of Institutions
1,446
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email