Black Rock Inc. Ishares S&P 500 Value ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Black Rock Inc. holds 1,256,404 shares of IVE stock, worth $250 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,256,404

Previous 1,259,026 0.21%

Holding current value

$250 Million

Previous $235 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $462,992 - $489,527	-2,622 Reduced 0.21%	1,256,404 $229 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $214 Million - $234 Million	1,252,768 Added 20018.66%	1,259,026 $235 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $6,053 - $7,142	-41 Reduced 0.65%	6,258 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $13,493 - $14,674	-88 Reduced 1.38%	6,299 $969,000
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $9.03 Million - $9.72 Million	-60,294 Reduced 90.42%	6,387 $1.03 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $2.92 Million - $3.23 Million	-20,263 Reduced 23.31%	66,681 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $460,882 - $539,461	-3,554 Reduced 3.93%	86,944 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $1.19 Million - $1.39 Million	-9,229 Reduced 9.25%	90,498 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $7.76 Million - $9.23 Million	-58,247 Reduced 36.87%	99,727 $13.7 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $138 Million - $149 Million	-937,772 Reduced 85.58%	157,974 $24.6 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $1.48 Million - $1.59 Million	-10,131 Reduced 0.92%	1,095,746 $172 Million
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $1.9 Million - $2 Million	-13,190 Reduced 1.18%	1,105,877 $161 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $159 Million - $169 Million	1,119,067 New	1,119,067 $165 Million

Others Institutions Holding IVE

# of Institutions

1,707

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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