Gen Trust, LLC Ishares S&P 500 Value ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gen Trust, LLC holds 10,900 shares of IVE stock, worth $2.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,900

Holding current value

$2.12 Million

% of portfolio

0.11%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $1.97 Million - $2.15 Million	10,900 New	10,900 $2.15 Million
Q4 2018 Feb 08, 2019	SELL	$95.36 - $116.8 $362,940 - $444,540	-3,806 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $418,774 - $451,125	3,806 New	3,806 $443,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.32 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.52 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.44 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.55 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.35 Billion
0.32% of portfolio

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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