Flow Traders U.S. LLC Ishares S&P 500 Value ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,488 shares of IVE stock, worth $2.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,488

Previous 18,694 38.55%

Holding current value

$2.34 Million

Previous $3.4 Million 33.42%

% of portfolio

0.11%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $1.3 Million - $1.42 Million	-7,206 Reduced 38.55%	11,488 $2.27 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $244,210 - $258,206	1,383 Added 7.99%	18,694 $3.4 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $152,612 - $166,634	-892 Reduced 4.9%	17,311 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $1.06 Million - $1.25 Million	7,162 Added 64.87%	18,203 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $6.23 Million - $6.77 Million	-40,615 Reduced 78.63%	11,041 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $4.95 Million - $5.33 Million	33,070 Added 177.93%	51,656 $8.33 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $2.68 Million - $2.96 Million	18,586 New	18,586 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $2.51 Million - $2.99 Million	-18,859 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $7.71 Million - $8.31 Million	-52,254 Reduced 73.48%	18,859 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $10.4 Million - $11.2 Million	71,113 New	71,113 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $3.71 Million - $3.92 Million	-25,814 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$142.18 - $151.25 $3.67 Million - $3.9 Million	25,814 New	25,814 $3.81 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $5.04 Million - $6.57 Million	-54,860 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $4.55 Million - $7.23 Million	54,860 New	54,860 $5.28 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $869,725 - $919,781	-8,126 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $866,312 - $984,139	8,126 New	8,126 $888,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares S&P 500 Value ETF Transaction History