Cx Institutional Ishares S&P 500 Value ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cx Institutional holds 165,752 shares of IVE stock, worth $33.1 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

165,752

Previous 163,306 1.5%

Holding current value

$33.1 Million

Previous $29.7 Million 9.95%

% of portfolio

1.46%

Previous 1.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$181.06 - $197.17 $442,872 - $482,277	2,446 Added 1.5%	165,752 $32.7 Million
Q2 2024 Jul 11, 2024	SELL	$176.58 - $186.7 $538,215 - $569,061	-3,048 Reduced 1.83%	163,306 $29.7 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $1.52 Million - $1.66 Million	-8,867 Reduced 5.06%	166,354 $31.1 Million
Q4 2023 Jan 12, 2024	SELL	$147.64 - $174.21 $4.49 Million - $5.3 Million	-30,435 Reduced 14.8%	175,221 $30.5 Million
Q3 2023 Oct 17, 2023	BUY	$153.33 - $166.75 $11.4 Million - $12.4 Million	74,341 Added 56.61%	205,656 $31.6 Million
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $736,622 - $793,054	4,920 Added 3.89%	131,315 $21.2 Million
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $4.35 Million - $4.81 Million	30,190 Added 31.38%	126,395 $19.2 Million
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $1.09 Million - $1.28 Million	8,400 Added 9.57%	96,205 $14 Million
Q3 2022 Nov 04, 2022	BUY	$128.52 - $150.96 $2.07 Million - $2.43 Million	16,073 Added 22.41%	87,805 $11.3 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $3.81 Million - $4.53 Million	28,595 Added 66.29%	71,732 $9.86 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $1.03 Million - $1.11 Million	6,952 Added 19.21%	43,137 $6.72 Million
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $668,347 - $718,771	4,584 Added 14.51%	36,185 $5.67 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $161,287 - $170,544	1,122 Added 3.68%	31,601 $4.6 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $357,582 - $380,393	-2,515 Reduced 7.62%	30,479 $4.5 Million
Q1 2021 Apr 15, 2021	BUY	$125.98 - $142.4 $3.54 Million - $4 Million	28,083 Added 571.84%	32,994 $4.66 Million
Q4 2020 Jan 12, 2021	BUY	$109.93 - $128.18 $539,866 - $629,491	4,911 New	4,911 $629,000
Q4 2019 Jan 21, 2020	SELL	$115.41 - $130.26 $3,346 - $3,777	-29 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$112.0 - $120.88 $2,576 - $2,780	-23 Reduced 44.23%	29 $3,000
Q2 2019 Jul 17, 2019	SELL	$108.5 - $117.48 $19,096 - $20,676	-176 Reduced 77.19%	52 $6,000
Q1 2019 Apr 03, 2019	SELL	$99.16 - $114.4 $2.3 Million - $2.66 Million	-23,231 Reduced 99.03%	228 $26,000
Q4 2018 Jan 14, 2019	BUY	$95.36 - $116.8 $2.2 Million - $2.7 Million	23,119 Added 6799.71%	23,459 $2.37 Million
Q3 2018 Oct 09, 2018	SELL	$110.03 - $118.53 $16,504 - $17,779	-150 Reduced 30.61%	340 $39,000
Q2 2018 Jul 12, 2018	SELL	$107.03 - $113.19 $10,167 - $10,753	-95 Reduced 16.24%	490 $54,000
Q2 2018 Jul 12, 2018	BUY	$107.03 - $113.19 $62,612 - $66,216	585 New	585 $64,000

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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Cx Institutional Ishares S&P 500 Value ETF Transaction History