Eq LLC Ishares S&P 500 Value ETF Transaction History

Eq LLC

  • $212 Million
  • Q4 2024

A detailed history of Eq LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Eq LLC holds 64,837 shares of IVE stock, worth $12.9 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares
64,837
Previous 38,283 69.36%
Holding current value
$12.9 Million
Previous $7.55 Million 63.96%
% of portfolio
5.83%
Previous 3.8%

Shares

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

Feb 04, 2025
BUY
$189.5 - $206.17 $5.03 Million - $5.47 Million
26,554 Added 69.36%
64,837 $12.4 Million
Q3 2024

Nov 07, 2024
BUY
$181.06 - $197.17 $930,467 - $1.01 Million
5,139 Added 15.51%
38,283 $7.55 Million
Q2 2024

Jul 25, 2024
BUY
$176.58 - $186.7 $224,786 - $237,669
1,273 Added 3.99%
33,144 $6.03 Million
Q1 2024

May 06, 2024
BUY
$171.09 - $186.81 $5.45 Million - $5.95 Million
31,871 New
31,871 $5.95 Million

Others Institutions Holding IVE

# of Institutions
1,661
Shares Held
146M
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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