Boston Family Office LLC Ishares S&P 500 Value ETF Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Boston Family Office LLC holds 5,743 shares of IVE stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,743

Previous 5,632 1.97%

Holding current value

$1.12 Million

Previous $1.03 Million 10.44%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $20,097 - $21,885	111 Added 1.97%	5,743 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $81,896 - $88,170	547 Added 10.76%	5,632 $908,000
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $51,611 - $55,671	-350 Reduced 6.44%	5,085 $792,000
Q3 2020 Nov 10, 2020	SELL	$106.77 - $118.22 $82,212 - $91,029	-770 Reduced 12.41%	5,435 $611,000
Q1 2020 May 11, 2020	BUY	$82.97 - $131.79 $63,886 - $101,478	770 Added 14.17%	6,205 $597,000
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $583,229 - $586,490	5,435	5,435 $586,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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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Boston Family Office LLC Ishares S&P 500 Value ETF Transaction History