Ballentine Capital Advisors, Inc Ishares S&P 500 Value ETF Transaction History

Ballentine Capital Advisors, Inc

  • $198 Million
  • Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 2,907 shares of IVE stock, worth $570,266. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,907
Previous 3,204 9.27%
Holding current value
$570,266
Previous $583,000 1.72%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Nov 19, 2024
SELL
$181.06 - $197.17 $53,774 - $58,559
-297 Reduced 9.27%
2,907 $573,000
Q2 2024

Aug 07, 2024
SELL
$176.58 - $186.7 $176 - $186
-1 Reduced 0.03%
3,204 $583,000
Q1 2024

May 03, 2024
SELL
$171.09 - $186.81 $16,595 - $18,120
-97 Reduced 2.94%
3,205 $598,000
Q4 2023

Feb 12, 2024
BUY
$147.64 - $174.21 $487,507 - $575,241
3,302 New
3,302 $574,000

Others Institutions Holding IVE

# of Institutions
1,576
Shares Held
140M
Call Options Held
83.1K
Put Options Held
27.9K
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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