Dorsey Wright & Associates Ishares S&P 500 Value ETF Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dorsey Wright & Associates holds 15,079 shares of IVE stock, worth $2.91 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,079

Previous 15,989 5.69%

Holding current value

$2.91 Million

Previous $2.91 Million 2.16%

% of portfolio

0.73%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$181.06 - $197.17 $164,764 - $179,424	-910 Reduced 5.69%	15,079 $2.97 Million
Q2 2024 Aug 15, 2024	SELL	$176.58 - $186.7 $31,607 - $33,419	-179 Reduced 1.11%	15,989 $2.91 Million
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $422,421 - $461,233	-2,469 Reduced 13.25%	16,168 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $164,175 - $193,721	-1,112 Reduced 5.63%	18,637 $3.24 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $211,442 - $229,948	-1,379 Reduced 6.53%	19,749 $3.04 Million
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $10,779 - $11,605	-72 Reduced 0.34%	21,128 $3.41 Million
Q1 2023 Apr 19, 2023	BUY	$144.21 - $159.47 $3.06 Million - $3.38 Million	21,200 New	21,200 $3.22 Million

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

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Dorsey Wright & Associates Ishares S&P 500 Value ETF Transaction History