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

Covenant Partners, LLC

$337 Million
Q3 2024

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 997 shares of IVE stock, worth $191,134. This represents 0.06% of its overall portfolio holdings.

Number of Shares

997

Previous 1,164 14.35%

Holding current value

$191,134

Previous $211,000 7.11%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

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

More about IVE

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