Fountainhead Am, LLC Ishares S&P 500 Value ETF Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fountainhead Am, LLC holds 1,503 shares of IVE stock, worth $309,873. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,503

Previous 1,496 0.47%

Holding current value

$309,873

Previous $272,000 8.82%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $1,267 - $1,380	7 Added 0.47%	1,503 $296,000
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $1,059 - $1,120	6 Added 0.4%	1,496 $272,000
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $11,120 - $12,142	65 Added 4.56%	1,490 $278,000
Q4 2023 Feb 01, 2024	BUY	$147.64 - $174.21 $2,214 - $2,613	15 Added 1.06%	1,425 $247,000
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $598 - $644	4 Added 0.28%	1,410 $227,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $1,009 - $1,116	7 Added 0.5%	1,406 $213,000
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $181,422 - $212,354	1,399 New	1,399 $202,000

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

More about IVE

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Fountainhead Am, LLC Ishares S&P 500 Value ETF Transaction History