Cim, LLC Ishares S&P 500 Value ETF Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cim, LLC holds 2,880 shares of IVE stock, worth $575,712. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,880 -0.0%

Holding current value

$575,712

Previous $538,000 2.6%

% of portfolio

0.08%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$171.09 - $186.81 $4,448 - $4,857	26 Added 0.91%	2,880 $538,000
Q4 2023 Feb 23, 2024	BUY	$147.64 - $174.21 $421,364 - $497,195	2,854 New	2,854 $496,000
Q3 2023 May 17, 2024	BUY	$153.33 - $166.75 $61,178 - $66,533	399 Added 17.36%	2,697 $414,000
Q2 2023 May 17, 2024	SELL	$149.72 - $161.19 $83,244 - $89,621	-556 Reduced 19.48%	2,298 $370,000
Q3 2022 Nov 02, 2022	BUY	$128.52 - $150.96 $319,500 - $375,286	2,486 New	2,486 $357,000

Others Institutions Holding IVE

# of Institutions

1,529

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

More about IVE

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