Focus Financial Network, Inc. Ishares S&P 500 Value ETF Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Focus Financial Network, Inc. holds 42,257 shares of IVE stock, worth $8.29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,257

Previous 40,771 3.64%

Holding current value

$8.29 Million

Previous $7.21 Billion 11.49%

% of portfolio

0.34%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $262,397 - $277,436	1,486 Added 3.64%	42,257 $8.04 Billion
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $6.98 Million - $7.62 Million	40,771 New	40,771 $7.21 Billion
Q3 2023 Jul 22, 2024	BUY	$153.33 - $166.75 $110,857 - $120,560	723 Added 4.91%	15,451 $2.39 Billion
Q2 2023 Jul 22, 2024	BUY	$149.72 - $161.19 $10,031 - $10,799	67 Added 0.46%	14,728 $2.37 Billion
Q1 2023 Jul 22, 2024	SELL	$144.21 - $159.47 $3.98 Million - $4.4 Million	-27,596 Reduced 65.31%	14,661 $2.22 Billion
Q4 2022 Jul 24, 2024	SELL	$129.68 - $151.79 $143,296 - $167,727	-1,105 Reduced 7.08%	14,495 $2.1 Billion
Q3 2022 Jul 24, 2024	BUY	$128.52 - $150.96 $10,538 - $12,378	82 Added 0.6%	13,849 $1.78 Billion
Q2 2022 Jul 24, 2024	BUY	$133.27 - $158.52 $88,891 - $105,732	667 Added 5.09%	13,767 $1.89 Billion
Q1 2022 Jul 24, 2024	SELL	$147.46 - $159.06 $925,901 - $998,737	-6,279 Reduced 32.4%	13,100 $2.04 Billion
Q4 2021 Jul 24, 2024	SELL	$145.8 - $156.8 $25,369 - $27,283	-174 Reduced 0.89%	19,379 $3.04 Billion
Q3 2021 Jul 24, 2024	BUY	$143.75 - $152.0 $47,725 - $50,464	332 Added 1.73%	19,553 $2.84 Billion
Q2 2021 Jul 24, 2024	SELL	$142.18 - $151.25 $106,635 - $113,437	-750 Reduced 3.76%	19,221 $2.84 Billion
Q1 2021 Jul 24, 2024	BUY	$125.98 - $142.4 $812,571 - $918,480	6,450 Added 47.7%	19,971 $2.82 Billion
Q4 2020 Jul 24, 2024	SELL	$109.93 - $128.18 $176,547 - $205,857	-1,606 Reduced 10.62%	13,521 $1.73 Billion
Q3 2020 Jul 24, 2024	SELL	$106.77 - $118.22 $81,999 - $90,792	-768 Reduced 4.83%	15,127 $1.7 Billion
Q2 2020 Jul 24, 2024	BUY	$91.94 - $119.67 $15,997 - $20,822	174 Added 1.11%	15,895 $1.72 Billion
Q1 2020 Jul 24, 2024	SELL	$82.97 - $131.79 $2.2 Million - $3.5 Million	-26,536 Reduced 62.8%	15,721 $1.51 Billion
Q4 2019 Jul 24, 2024	BUY	$115.41 - $130.26 $42,932 - $48,456	372 Added 2.44%	15,600 $2.03 Billion
Q3 2019 Jul 24, 2024	SELL	$112.0 - $120.88 $127,232 - $137,319	-1,136 Reduced 6.94%	15,228 $1.81 Billion
Q2 2019 Jul 24, 2024	BUY	$108.5 - $117.48 $78,554 - $85,055	724 Added 4.63%	16,364 $1.91 Billion
Q1 2019 Jul 24, 2024	SELL	$99.16 - $114.4 $2.64 Million - $3.04 Million	-26,617 Reduced 62.99%	15,640 $1.76 Billion

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Focus Financial Network, Inc. Ishares S&P 500 Value ETF Transaction History