Bbr Partners, LLC Ishares S&P 500 Value ETF Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 6,352 shares of IVE stock, worth $1.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,352

Previous 6,352 -0.0%

Holding current value

$1.22 Million

Previous $1.16 Million 8.3%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $134,500 - $158,705	911 Added 16.74%	6,352 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $226,928 - $246,790	1,480 Added 37.36%	5,441 $837,000
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $593,040 - $638,473	3,961 New	3,961 $638,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $1.51 Million - $1.68 Million	-14,184 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $38,430 - $50,022	-418 Reduced 2.86%	14,184 $1.54 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $51,441 - $81,709	-620 Reduced 4.07%	14,602 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $129,259 - $145,891	1,120 Added 7.94%	15,222 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $1.58 Million - $1.7 Million	14,102 New	14,102 $1.68 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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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