Garrett Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Garrett Investment Advisors LLC

  • $926 Million
  • Q1 2025

A detailed history of Garrett Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 2,614 shares of IVE stock, worth $479,486. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,614
Previous 2,631 0.65%
Holding current value
$479,486
Previous $502,000 1.79%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$185.78 - $198.58 $3,158 - $3,375
-17 Reduced 0.65%
2,614 $493,000
Q3 2024

Oct 17, 2024
BUY
$181.06 - $197.17 $139,597 - $152,018
771 Added 41.45%
2,631 $518,000
Q2 2024

Jul 10, 2024
BUY
$176.58 - $186.7 $9,711 - $10,268
55 Added 3.05%
1,860 $338,000
Q3 2023

Oct 13, 2023
BUY
$153.33 - $166.75 $276,760 - $300,983
1,805 New
1,805 $277,000

Others Institutions Holding IVE

# of Institutions
1,683
Shares Held
154M
Call Options Held
107K
Put Options Held
60.7K
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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