Exodus Point Capital Management, LP Ishares S&P 500 Value ETF Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 11,751 shares of IVE stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,751
Holding current value
$2.34 Million
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$181.06 - $197.17 $2.13 Million - $2.32 Million
11,751 New
11,751 $2.32 Million
Q2 2021

Aug 16, 2021
SELL
$142.18 - $151.25 $3.69 Million - $3.92 Million
-25,939 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$125.98 - $142.4 $3.27 Million - $3.69 Million
25,939 New
25,939 $3.66 Million
Q3 2020

Nov 16, 2020
SELL
$106.77 - $118.22 $8.39 Million - $9.29 Million
-78,600 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$91.94 - $119.67 $7.23 Million - $9.41 Million
78,600 New
78,600 $8.51 Million

Others Institutions Holding IVE

# of Institutions
1,525
Shares Held
139M
Call Options Held
85.5K
Put Options Held
29.4K
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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