Grant Ishares S&P 500 Value ETF Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Grant holds 2,978 shares of IVE stock, worth $574,515. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,978

Previous 2,793 6.62%

Holding current value

$574,515

Previous $521,000 4.03%

% of portfolio

0.28%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $32,667 - $34,539	185 Added 6.62%	2,978 $542,000
Q2 2023 Jul 19, 2023	BUY	$149.72 - $161.19 $418,167 - $450,203	2,793 New	2,793 $450,000
Q4 2022 Jan 10, 2023	SELL	$140.72 - $151.79 $778,181 - $839,398	-5,530 Reduced 66.44%	2,793 $0
Q3 2022 Nov 02, 2022	SELL	$133.06 - $150.96 $122,415 - $138,883	-920 Reduced 9.95%	8,323 $1.16 Million
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $47,777 - $51,535	324 Added 3.63%	9,243 $1.46 Million
Q4 2020 Jan 15, 2021	BUY	$109.93 - $128.18 $980,465 - $1.14 Million	8,919 New	8,919 $1.17 Million

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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