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

Fountainhead Am, LLC

  • $404 Million
  • Q2 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 1,496 shares of IVE stock, worth $286,080. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,496
Previous 1,490 0.4%
Holding current value
$286,080
Previous $278,000 2.16%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,447
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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