Clayton Financial Group LLC Ishares S&P 500 Value ETF Transaction History

Clayton Financial Group LLC

  • $278 Billion
  • Q4 2024

A detailed history of Clayton Financial Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Clayton Financial Group LLC holds 2,220 shares of IVE stock, worth $435,675. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,220
Previous 2,304 3.65%
Holding current value
$435,675
Previous $454 Million 6.71%
% of portfolio
0.15%
Previous 0.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$189.5 - $206.17 $15,918 - $17,318
-84 Reduced 3.65%
2,220 $424 Million
Q3 2024

Oct 15, 2024
SELL
$181.06 - $197.17 $18,649 - $20,308
-103 Reduced 4.28%
2,304 $454 Million
Q1 2024

May 02, 2024
BUY
$171.09 - $186.81 $411,813 - $449,651
2,407 New
2,407 $450 Million

Others Institutions Holding IVE

# of Institutions
1,667
Shares Held
145M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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