Catalyst Financial Partners LLC Ishares S&P 500 Value ETF Transaction History

Catalyst Financial Partners LLC

$455 Billion
Q2 2024

A detailed history of Catalyst Financial Partners LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Catalyst Financial Partners LLC holds 22,258 shares of IVE stock, worth $4.29 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

22,258

Previous 59,391 62.52%

Holding current value

$4.29 Million

Previous $10.5 Billion 61.37%

% of portfolio

0.89%

Previous 2.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$176.58 - $186.7 $6.56 Million - $6.93 Million	-37,133 Reduced 62.52%	22,258 $4.05 Billion
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $1 Million - $1.09 Million	-5,860 Reduced 8.98%	59,391 $10.5 Billion
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $1.21 Million - $1.43 Million	-8,192 Reduced 11.15%	65,251 $11.3 Billion
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $206,995 - $225,112	-1,350 Reduced 1.8%	73,443 $11.3 Billion
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $1.1 Million - $1.18 Million	7,337 Added 10.88%	74,793 $12.1 Billion
Q1 2023 Apr 11, 2023	BUY	$144.21 - $159.47 $1.4 Million - $1.54 Million	9,680 Added 16.75%	67,456 $10.2 Billion
Q4 2022 Jan 19, 2023	BUY	$140.72 - $151.79 $8.13 Million - $8.77 Million	57,776 New	57,776 $8.38 Billion

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Financial Partners LLC with notifications on news.

Account

Catalyst Financial Partners LLC Ishares S&P 500 Value ETF Transaction History