Drw Securities, LLC Ishares S&P 500 Value ETF Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Drw Securities, LLC holds 46,561 shares of IVE stock, worth $8.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

46,561

Holding current value

$8.47 Million

% of portfolio

0.23%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $7.97 Million - $8.7 Million	46,561 New	46,561 $8.7 Million

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

Jpmorgan Chase & CO New York, NY

17.8M
Shares

$3.24 Billion
0.3% of portfolio
Morgan Stanley New York, NY

12.2M
Shares

$2.22 Billion
0.19% of portfolio
Envestnet Asset Management Inc

12M
Shares

$2.18 Billion
0.85% of portfolio
Bank Of America Corp Charlotte, NC

7.81M
Shares

$1.42 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.51M
Shares

$1.37 Billion
0.34% of portfolio

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Drw Securities, LLC Ishares S&P 500 Value ETF Transaction History