Durante & Waters, LLC Ishares S&P 500 Value ETF Transaction History

Durante & Waters, LLC

  • $121 Billion
  • Q4 2024

A detailed history of Durante & Waters, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Durante & Waters, LLC holds 77,052 shares of IVE stock, worth $15 Million. This represents 12.14% of its overall portfolio holdings.

Number of Shares
77,052
Previous 101,832 24.33%
Holding current value
$15 Million
Previous $20.1 Billion 26.75%
% of portfolio
12.14%
Previous 16.84%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$189.5 - $206.17 $4.7 Million - $5.11 Million
-24,780 Reduced 24.33%
77,052 $14.7 Billion
Q3 2024

Oct 28, 2024
SELL
$181.06 - $197.17 $875,244 - $953,119
-4,834 Reduced 4.53%
101,832 $20.1 Billion
Q2 2024

Jul 26, 2024
SELL
$176.58 - $186.7 $916,450 - $968,972
-5,190 Reduced 4.64%
106,666 $19.4 Billion
Q1 2024

Apr 29, 2024
SELL
$171.09 - $186.81 $694,796 - $758,635
-4,061 Reduced 3.5%
111,856 $20.9 Billion
Q4 2023

Jan 22, 2024
BUY
$147.64 - $174.21 $17.1 Million - $20.2 Million
115,917 New
115,917 $20.2 Billion

Others Institutions Holding IVE

# of Institutions
1,667
Shares Held
145M
Call Options Held
107K
Put Options Held
60.7K
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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