Davis R M Inc Ishares S&P 500 Value ETF Transaction History

Davis R M Inc

  • $5.09 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
BUY
$149.72 - $161.19 $5,988 - $6,447
40 Added 2.4%
1,709 $275,000
Q3 2022

Nov 08, 2022
BUY
$128.52 - $150.96 $7,197 - $8,453
56 Added 3.47%
1,669 $214,000
Q2 2022

Aug 08, 2022
BUY
$133.27 - $158.52 $7,063 - $8,401
53 Added 3.4%
1,613 $222,000
Q4 2021

Feb 08, 2022
SELL
$145.8 - $156.8 $37,324 - $40,140
-256 Reduced 14.1%
1,560 $244,000
Q3 2021

Nov 08, 2021
SELL
$143.75 - $152.0 $23,000 - $24,320
-160 Reduced 8.1%
1,816 $264,000
Q2 2021

Aug 12, 2021
SELL
$142.18 - $151.25 $63,981 - $68,062
-450 Reduced 18.55%
1,976 $292,000
Q3 2020

Dec 01, 2020
BUY
$106.77 - $118.22 $32,351 - $35,820
303 Added 14.27%
2,426 $273,000
Q1 2020

Apr 24, 2020
SELL
$82.97 - $131.79 $116,158 - $184,506
-1,400 Reduced 39.74%
2,123 $204,000
Q4 2019

Jan 23, 2020
BUY
$115.41 - $130.26 $161,574 - $182,364
1,400 Added 65.94%
3,523 $458,000
Q3 2019

Oct 24, 2019
SELL
$112.0 - $120.88 $78,960 - $85,220
-705 Reduced 24.93%
2,123 $253,000
Q1 2019

Apr 29, 2019
BUY
$99.16 - $114.4 $280,424 - $323,523
2,828 New
2,828 $319,000

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

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  • Ticker IVE
  • Sector ETFs
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More about IVE
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