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

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 102 shares of IVE stock, worth $21,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102
Previous 1,288 92.08%
Holding current value
$21,064
Previous $201,000 93.03%
% of portfolio
0.0%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$133.27 - $158.52 $158,058 - $188,004
-1,186 Reduced 92.08%
102 $14,000
Q1 2021

Apr 23, 2021
SELL
$125.98 - $142.4 $24,314 - $27,483
-193 Reduced 13.03%
1,288 $182,000
Q4 2020

Jan 28, 2021
BUY
$109.93 - $128.18 $162,806 - $189,834
1,481 New
1,481 $190,000
Q1 2020

May 11, 2020
SELL
$82.97 - $131.79 $24,476 - $38,878
-295 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$112.0 - $120.88 $1,120 - $1,208
-10 Reduced 3.28%
295 $35,000
Q3 2017

Nov 15, 2017
BUY
$107.31 - $107.91 $32,729 - $32,912
305
305 $33,000

Others Institutions Holding IVE

# of Institutions
1,708
Shares Held
166M
Call Options Held
93.3K
Put Options Held
41K
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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