Derbend Asset Management Ishares S&P 500 Value ETF Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Derbend Asset Management holds 73,731 shares of IVE stock, worth $14.8 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares
73,731
Previous 59,218 24.51%
Holding current value
$14.8 Million
Previous $10.3 Million 33.76%
% of portfolio
6.9%
Previous 6.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$171.09 - $186.81 $2.48 Million - $2.71 Million
14,513 Added 24.51%
73,731 $13.8 Million
Q4 2023

Jan 23, 2024
BUY
$147.64 - $174.21 $4.31 Million - $5.08 Million
29,169 Added 97.07%
59,218 $10.3 Million
Q3 2023

Oct 19, 2023
BUY
$153.33 - $166.75 $4.61 Million - $5.01 Million
30,049 New
30,049 $4.62 Million

Others Institutions Holding IVE

# of Institutions
1,708
Shares Held
161M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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