Founders Financial Securities LLC Ishares S&P 500 Value ETF Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 2,987 shares of IVE stock, worth $575,953. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,987

Previous 3,422 12.71%

Holding current value

$575,953

Previous $622,000 5.47%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $78,761 - $85,768	-435 Reduced 12.71%	2,987 $588,000
Q2 2024 Aug 02, 2024	BUY	$176.58 - $186.7 $85,464 - $90,362	484 Added 16.47%	3,422 $622,000
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $97,692 - $106,668	571 Added 24.12%	2,938 $548,000
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $13,287 - $15,678	90 Added 3.95%	2,367 $411,000
Q3 2023 Oct 17, 2023	SELL	$153.33 - $166.75 $117,297 - $127,563	-765 Reduced 25.15%	2,277 $350,000
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $9,731 - $10,477	65 Added 2.18%	3,042 $490,000
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $4,182 - $4,624	29 Added 0.98%	2,977 $451,000
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $648 - $758	-5 Reduced 0.17%	2,948 $427,000
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $379,519 - $445,784	2,953 New	2,953 $380,000
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $249,075 - $395,633	-3,002 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $346,460 - $391,040	3,002 New	3,002 $391,000

Others Institutions Holding IVE

# of Institutions

1,532

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

More about IVE

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Founders Financial Securities LLC Ishares S&P 500 Value ETF Transaction History