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

Ddfg, Inc

$350 Billion
Q3 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 116,540 shares of IVE stock, worth $22.3 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

116,540

Previous 117,632 0.93%

Holding current value

$22.3 Million

Previous $21.4 Billion 7.32%

% of portfolio

6.57%

Previous 6.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $197,717 - $215,309	-1,092 Reduced 0.93%	116,540 $23 Billion
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $399,600 - $422,502	-2,263 Reduced 1.89%	117,632 $21.4 Billion
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	$129.68 - $151.79 $16.8 Million - $19.7 Million	129,707 New	129,707 $18.8 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ddfg, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ddfg, Inc with notifications on news.

Account