Grant Ishares S&P 500 Value ETF Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Grant holds 2,969 shares of IVE stock, worth $610,960. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,969

Previous 2,978 0.3%

Holding current value

$610,960

Previous $542,000 7.93%

% of portfolio

0.29%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $1,629 - $1,774	-9 Reduced 0.3%	2,969 $585,000
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	$129.68 - $151.79 $717,130 - $839,398	-5,530 Reduced 66.44%	2,793 $0
Q3 2022 Nov 02, 2022	SELL	$128.52 - $150.96 $118,238 - $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

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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