Benjamin Edwards Inc Ishares S&P 500 Value ETF Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Benjamin Edwards Inc holds 1,233 shares of IVE stock, worth $254,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,233

Holding current value

$254,207

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $223,246 - $243,110	1,233 New	1,233 $243,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $1,199 - $1,426	9 Added 10.98%	91 $12,000
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $6,193 - $6,680	42 Added 105.0%	82 $13,000
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $5,832 - $6,272	40 New	40 $6,000
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $35,340 - $39,130	-331 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $889,427 - $1.16 Million	-9,674 Reduced 96.69%	331 $36,000
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $58,327 - $92,648	703 Added 7.56%	10,005 $963,000
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $9,463 - $10,681	82 Added 0.89%	9,302 $1.21 Million
Q3 2019 Nov 05, 2019	BUY	$112.0 - $120.88 $50,400 - $54,396	450 Added 5.13%	9,220 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $9,439 - $10,220	87 Added 1.0%	8,770 $1.02 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $861,006 - $993,335	8,683 New	8,683 $979,000

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

More about IVE

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Benjamin Edwards Inc Ishares S&P 500 Value ETF Transaction History