Bluestein R H & CO LLC Ishares S&P 500 Value ETF Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 3,260 shares of IVE stock, worth $640,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,260

Previous 3,260 -0.0%

Holding current value

$640,981

Previous $448,000 6.47%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $3,554 - $3,781	25 Added 0.77%	3,260 $481,000
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $4,946 - $5,768	-45 Reduced 1.37%	3,235 $414,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $38,437 - $42,559	360 Added 12.33%	3,280 $369,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $36,506 - $57,987	-440 Reduced 13.1%	2,920 $281,000
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $63,475 - $71,643	550 Added 19.57%	3,360 $437,000
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $314,720 - $339,672	2,810 New	2,810 $335,000

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Bluestein R H & CO LLC Ishares S&P 500 Value ETF Transaction History