Efg Asset Management (Americas) Corp. Ishares S&P 500 Value ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q4 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 4,925 shares of IVE stock, worth $967,220. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,925

Previous 4,914 0.22%

Holding current value

$967,220

Previous $968,000 2.89%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $2,084 - $2,267	11 Added 0.22%	4,925 $940,000
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $332,064 - $361,609	1,834 Added 59.55%	4,914 $968,000
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $543,866 - $575,036	3,080 New	3,080 $560,000
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $123,574 - $145,813	-837 Reduced 18.47%	3,695 $642,000
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $180,316 - $196,098	1,176 Added 35.04%	4,532 $697,000
Q2 2023 Aug 29, 2023	BUY	$149.72 - $161.19 $39,675 - $42,715	265 Added 8.57%	3,356 $540,000
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $445,753 - $492,921	3,091 New	3,091 $469,000
Q1 2018 May 07, 2018	SELL	$106.61 - $121.11 $620,256 - $704,617	-5,818 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $127,806 - $128,520	-1,191 Reduced 16.99%	5,818 $628,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,009	7,009 $736,000

Others Institutions Holding IVE

# of Institutions

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Efg Asset Management (Americas) Corp. Ishares S&P 500 Value ETF Transaction History