Brave Asset Management Inc Ishares S&P 500 Value ETF Transaction History

Brave Asset Management Inc

$410 Million
Q3 2024

A detailed history of Brave Asset Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Brave Asset Management Inc holds 13,378 shares of IVE stock, worth $2.58 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,378

Previous 13,246 1.0%

Holding current value

$2.58 Million

Previous $2.41 Million 9.42%

% of portfolio

0.64%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$181.06 - $197.17 $23,899 - $26,026	132 Added 1.0%	13,378 $2.64 Million
Q1 2024 Apr 29, 2024	SELL	$171.09 - $186.81 $114,801 - $125,349	-671 Reduced 4.82%	13,246 $2.47 Million
Q4 2023 Jan 18, 2024	SELL	$147.64 - $174.21 $484,259 - $571,408	-3,280 Reduced 19.07%	13,917 $2.42 Million
Q2 2023 Jul 24, 2023	SELL	$149.72 - $161.19 $391,068 - $421,028	-2,612 Reduced 13.19%	17,197 $2.77 Million
Q4 2022 Jan 19, 2023	SELL	$129.68 - $151.79 $28,788 - $33,697	-222 Reduced 1.11%	19,809 $0
Q2 2022 Jul 15, 2022	SELL	$133.27 - $158.52 $15.5 Million - $18.4 Million	-116,158 Reduced 85.29%	20,031 $2.75 Million
Q1 2022 Apr 22, 2022	SELL	$147.46 - $159.06 $4.16 Million - $4.49 Million	-28,235 Reduced 17.17%	136,189 $21.2 Million
Q4 2021 Jan 21, 2022	BUY	$145.8 - $156.8 $511,320 - $549,897	3,507 Added 2.18%	164,424 $25.8 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $250,556 - $264,936	1,743 Added 1.1%	160,917 $23.4 Million
Q2 2021 Jul 27, 2021	BUY	$142.18 - $151.25 $522,227 - $555,541	3,673 Added 2.36%	159,174 $23.5 Million
Q1 2021 Apr 26, 2021	BUY	$125.98 - $142.4 $1.38 Million - $1.56 Million	10,924 Added 7.56%	155,501 $22 Million
Q4 2020 Jan 27, 2021	BUY	$109.93 - $128.18 $10.6 Million - $12.3 Million	95,999 Added 197.62%	144,577 $18.5 Million
Q3 2020 Oct 19, 2020	BUY	$106.77 - $118.22 $5.19 Million - $5.74 Million	48,578 New	48,578 $5.46 Million
Q1 2018 Apr 26, 2018	SELL	$106.61 - $121.11 $17,270 - $19,619	-162 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $17,559 - $18,594	162	162 $19,000

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

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Brave Asset Management Inc Ishares S&P 500 Value ETF Transaction History