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

Florin Court Capital LLP

$94.2 Million
Q2 2025

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 6,100 shares of IVE stock, worth $1.25 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

6,100

Previous 53,500 88.6%

Holding current value

$1.25 Million

Previous $10.2 Million 88.31%

% of portfolio

1.27%

Previous 10.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$168.34 - $195.42 $7.98 Million - $9.26 Million	-47,400 Reduced 88.6%	6,100 $1.19 Million
Q1 2025 May 12, 2025	BUY	$185.78 - $198.58 $2.68 Million - $2.86 Million	14,400 Added 36.83%	53,500 $10.2 Million
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

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Florin Court Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Florin Court Capital LLP with notifications on news.

Account

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