Ddfg, Inc Ishares S&P 500 Value ETF Transaction History

Ddfg, Inc

$315 Billion
Q1 2024

A detailed history of Ddfg, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ddfg, Inc holds 119,895 shares of IVE stock, worth $22.7 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

119,895

Previous 123,525 2.94%

Holding current value

$22.7 Million

Previous $21.5 Billion 4.27%

% of portfolio

7.12%

Previous 7.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $621,056 - $678,120	-3,630 Reduced 2.94%	119,895 $22.4 Billion
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $320,526 - $378,209	-2,171 Reduced 1.73%	123,525 $21.5 Million
Q3 2023 Nov 02, 2023	SELL	$153.33 - $166.75 $379,798 - $413,039	-2,477 Reduced 1.93%	125,696 $19.3 Billion
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $45,814 - $49,324	-306 Reduced 0.24%	128,173 $20.7 Billion
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $177,089 - $195,829	-1,228 Reduced 0.95%	128,479 $19.5 Billion

Q4 2022 Mar 01, 2023	BUY	$140.72 - $151.79 $18.3 Million - $19.7 Million	129,707 New	129,707 $18.8 Billion

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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