Barclays PLC Ishares S&P 500 Value ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Barclays PLC holds 265,026 shares of IVE stock, worth $54.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,026

Previous 265,026 -0.0%

Holding current value

$54.6 Million

Previous $52.3 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$181.06 - $197.17 $362,120 - $394,340	-2,000 Reduced 0.75%	265,026 $52.3 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $9.71 Million - $10.3 Million	-55,000 Reduced 17.08%	267,026 $48.6 Million
Q4 2023 Feb 15, 2024	SELL	$147.64 - $174.21 $2,805 - $3,309	-19 Reduced 0.01%	322,026 $56 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $1.22 Million - $1.33 Million	-7,981 Reduced 2.42%	322,045 $49.5 Million
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $175,921 - $189,398	-1,175 Reduced 0.35%	330,026 $53.2 Million
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $1.73 Million - $1.92 Million	-12,025 Reduced 3.5%	331,201 $50.3 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $527,019 - $616,874	4,064 Added 1.2%	343,226 $49.8 Million
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $7.04 Million - $8.27 Million	-54,774 Reduced 13.9%	339,162 $43.6 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $766,302 - $911,490	5,750 Added 1.48%	393,936 $54.2 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $3.19 Million - $3.45 Million	-21,666 Reduced 5.29%	388,186 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $4.16 Million - $4.47 Million	28,502 Added 7.47%	409,852 $64.2 Million
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $4.52 Million - $4.78 Million	-31,472 Reduced 7.62%	381,350 $55.5 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $1.05 Million - $1.12 Million	-7,406 Reduced 1.76%	412,822 $61 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $6.88 Million - $7.78 Million	54,625 Added 14.94%	420,228 $59.4 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $3.93 Million - $4.58 Million	-35,748 Reduced 8.91%	365,603 $46.8 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $41.4 Million - $45.8 Million	387,799 Added 2861.56%	401,351 $45.1 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $6,527 - $8,496	71 Added 0.53%	13,552 $1.47 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $32,690 - $51,925	-394 Reduced 2.84%	13,481 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $2.8 Million - $3.16 Million	-24,231 Reduced 63.59%	13,875 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $74,816 - $80,747	668 Added 1.78%	38,106 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $5,642 - $6,108	-52 Reduced 0.14%	37,438 $4.36 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $719,504 - $830,086	7,256 Added 24.0%	37,490 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $2.17 Million - $2.66 Million	22,734 Added 303.12%	30,234 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $375,312 - $404,305	-3,411 Reduced 31.26%	7,500 $869,000
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $365,079 - $386,091	3,411 Added 45.48%	10,911 $1.2 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $2,771 - $3,148	-26 Reduced 0.35%	7,500 $820,000
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $532,953 - $564,373	-4,917 Reduced 39.52%	7,526 $860,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1.34 Million - $1.34 Million	12,443	12,443 $1.34 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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