Glovista Investments LLC Ishares S&P 500 Value ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Glovista Investments LLC holds 3,406 shares of IVE stock, worth $618,495. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,406

Holding current value

$618,495

% of portfolio

0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $502,861 - $593,359	3,406 New	3,406 $592,000
Q4 2022 Feb 13, 2023	BUY	$140.72 - $151.79 $6.14 Million - $6.62 Million	43,617 New	43,617 $6.33 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $670,943 - $723,723	-4,550 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $419,029 - $450,643	2,874 Added 171.48%	4,550 $713,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $240,925 - $254,752	1,676 New	1,676 $244,000

Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $8.51 Million - $9.05 Million	-59,828 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $7.54 Million - $8.52 Million	59,828 New	59,828 $8.44 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $2.87 Million - $4.55 Million	-34,551 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $3.99 Million - $4.5 Million	34,551 New	34,551 $4.5 Million
Q4 2017 Feb 15, 2018	SELL	$108.39 - $114.78 $19 Million - $20.1 Million	-175,434 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $18.8 Million - $18.9 Million	175,434	175,434 $18.9 Million

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Glovista Investments LLC Ishares S&P 500 Value ETF Transaction History