Covenant Partners, LLC Ishares S&P 500 Value ETF Transaction History

Covenant Partners, LLC

  • $328 Million
  • Q2 2025

A detailed history of Covenant Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 769 shares of IVE stock, worth $157,329. This represents 0.05% of its overall portfolio holdings.

Number of Shares
769
Previous 769 -0.0%
Holding current value
$157,329
Previous $146,000 2.74%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 13, 2025
SELL
$189.5 - $206.17 $43,206 - $47,006
-228 Reduced 22.87%
769 $146,000
Q3 2024

Oct 24, 2024
SELL
$181.06 - $197.17 $30,237 - $32,927
-167 Reduced 14.35%
997 $196,000
Q1 2024

Apr 30, 2024
SELL
$171.09 - $186.81 $16,424 - $17,933
-96 Reduced 7.62%
1,164 $217,000
Q3 2023

Oct 20, 2023
SELL
$153.33 - $166.75 $8,586 - $9,338
-56 Reduced 4.26%
1,260 $193,000
Q1 2021

May 11, 2021
SELL
$125.98 - $142.4 $18,519 - $20,932
-147 Reduced 10.05%
1,316 $186,000
Q4 2020

Feb 10, 2021
SELL
$109.93 - $128.18 $33,088 - $38,582
-301 Reduced 17.06%
1,463 $187,000
Q3 2020

Nov 10, 2020
SELL
$106.77 - $118.22 $103,993 - $115,146
-974 Reduced 35.57%
1,764 $198,000
Q1 2020

May 15, 2020
SELL
$82.97 - $131.79 $114,664 - $182,133
-1,382 Reduced 33.54%
2,738 $264,000
Q4 2019

Feb 14, 2020
BUY
$115.41 - $130.26 $159,496 - $180,019
1,382 Added 50.47%
4,120 $536,000
Q4 2018

Feb 14, 2019
BUY
$95.36 - $116.8 $261,095 - $319,798
2,738 New
2,738 $277,000

Others Institutions Holding IVE

# of Institutions
1,711
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
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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