Florin Court Capital LLP Ishares S&P 500 Value ETF Transaction History

Florin Court Capital LLP

$92.1 Million
Q4 2024

A detailed history of Florin Court Capital LLP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Florin Court Capital LLP holds 39,100 shares of IVE stock, worth $7.69 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares

39,100

Previous 52,600 25.67%

Holding current value

$7.69 Million

Previous $10.4 Million 28.04%

% of portfolio

8.11%

Previous 8.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$189.5 - $206.17 $2.56 Million - $2.78 Million	-13,500 Reduced 25.67%	39,100 $7.46 Million
Q3 2024 Nov 06, 2024	BUY	$181.06 - $197.17 $2.66 Million - $2.9 Million	14,700 Added 38.79%	52,600 $10.4 Million
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $5.84 Million - $6.18 Million	-33,100 Reduced 46.62%	37,900 $6.9 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $2.07 Million - $2.26 Million	12,100 Added 20.54%	71,000 $13.3 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $8.7 Million - $10.3 Million	58,900 New	58,900 $10.2 Million
Q1 2023 May 03, 2023	BUY	$144.21 - $159.47 $490,314 - $542,198	3,400 Added 14.32%	27,151 $4.12 Million
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $103,744 - $121,432	800 Added 3.49%	23,751 $0
Q3 2022 Nov 04, 2022	BUY	$128.52 - $150.96 $861,084 - $1.01 Million	6,700 Added 41.23%	22,951 $2.95 Million
Q2 2022 Aug 02, 2022	SELL	$133.27 - $158.52 $9.68 Million - $11.5 Million	-72,600 Reduced 81.71%	16,251 $2.23 Million
Q1 2022 May 03, 2022	SELL	$147.46 - $159.06 $265,428 - $286,308	-1,800 Reduced 1.99%	88,851 $13.8 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $10.6 Million - $11.4 Million	72,900 Added 410.68%	90,651 $14.2 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $1.42 Million - $1.5 Million	9,900 Added 126.1%	17,751 $2.58 Million
Q2 2021 Aug 02, 2021	BUY	$142.18 - $151.25 $1.12 Million - $1.19 Million	7,851 New	7,851 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $2.68 Million - $2.96 Million	-25,073 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$91.94 - $119.67 $1.59 Million - $2.07 Million	17,300 Added 222.57%	25,073 $2.71 Million
Q1 2020 May 04, 2020	SELL	$82.97 - $131.79 $11.8 Million - $18.8 Million	-142,800 Reduced 94.84%	7,773 $748,000
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $13 Million - $14.7 Million	112,500 Added 295.48%	150,573 $19.6 Million
Q3 2019 Nov 04, 2019	SELL	$112.0 - $120.88 $2.15 Million - $2.32 Million	-19,200 Reduced 33.52%	38,073 $4.54 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $1.55 Million - $1.68 Million	14,300 Added 33.28%	57,273 $6.68 Million
Q1 2019 May 01, 2019	SELL	$99.16 - $114.4 $1.2 Million - $1.38 Million	-12,100 Reduced 21.97%	42,973 $4.85 Million
Q4 2018 Feb 04, 2019	BUY	$95.36 - $116.8 $5.25 Million - $6.43 Million	55,073 New	55,073 $5.57 Million
Q3 2018 Nov 08, 2018	SELL	$110.03 - $118.53 $2.81 Million - $3.03 Million	-25,573 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$107.03 - $113.19 $1.82 Million - $1.92 Million	17,000 Added 198.3%	25,573 $2.82 Million
Q1 2018 Apr 26, 2018	SELL	$106.61 - $121.11 $4.77 Million - $5.41 Million	-44,700 Reduced 83.91%	8,573 $937,000
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $4.38 Million - $4.64 Million	40,400 Added 313.84%	53,273 $6.09 Million
Q3 2017 Oct 30, 2017	BUY	$107.31 - $107.91 $1.38 Million - $1.39 Million	12,873	12,873 $1.39 Million

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Florin Court Capital LLP Ishares S&P 500 Value ETF Transaction History