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

Francis Financial, Inc.

  • $344 Million
  • Q3 2024

A detailed history of Francis Financial, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Francis Financial, Inc. holds 1,710 shares of IVE stock, worth $326,661. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,710
Previous 1,710 -0.0%
Holding current value
$326,661
Previous $311,000 8.36%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$147.64 - $174.21 $52,559 - $62,018
-356 Reduced 17.23%
1,710 $297,000
Q3 2023

Oct 24, 2023
SELL
$153.33 - $166.75 $33,119 - $36,018
-216 Reduced 9.47%
2,066 $317,000
Q2 2023

Jul 26, 2023
SELL
$149.72 - $161.19 $33,986 - $36,590
-227 Reduced 9.05%
2,282 $367,000
Q1 2023

May 03, 2023
SELL
$144.21 - $159.47 $20,189 - $22,325
-140 Reduced 5.29%
2,509 $380,000
Q3 2022

Oct 13, 2022
SELL
$128.52 - $150.96 $11,052 - $12,982
-86 Reduced 3.14%
2,649 $340,000
Q2 2022

Sep 08, 2022
BUY
$133.27 - $158.52 $364,493 - $433,552
2,735 New
2,735 $388,000

Others Institutions Holding IVE

# of Institutions
1,536
Shares Held
138M
Call Options Held
91.7K
Put Options Held
29.4K
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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