Graypoint LLC Ishares S&P 500 Value ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Graypoint LLC holds 86,410 shares of IVE stock, worth $17.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

86,410

Previous 62,909 37.36%

Holding current value

$17.6 Million

Previous $11.5 Million 48.79%

% of portfolio

1.12%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $4.26 Million - $4.63 Million	23,501 Added 37.36%	86,410 $17 Million
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $669,944 - $708,339	3,794 Added 6.42%	62,909 $11.5 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $1.41 Million - $1.54 Million	8,252 Added 16.22%	59,115 $11 Million
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $329,975 - $389,359	2,235 Added 4.6%	50,863 $8.84 Million
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $197,795 - $215,107	-1,290 Reduced 2.58%	48,628 $7.48 Million
Q2 2023 Jul 21, 2023	SELL	$149.72 - $161.19 $212,452 - $228,728	-1,419 Reduced 2.76%	49,918 $8.05 Million
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $315,675 - $349,079	-2,189 Reduced 4.09%	51,337 $7.79 Million
Q4 2022 Jan 31, 2023	BUY	$129.68 - $151.79 $167,287 - $195,809	1,290 Added 2.47%	53,526 $7.77 Million
Q3 2022 Oct 31, 2022	BUY	$128.52 - $150.96 $2,827 - $3,321	22 Added 0.04%	52,236 $6.71 Million
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $477,239 - $567,660	-3,581 Reduced 6.42%	52,214 $7.18 Million
Q1 2022 Apr 19, 2022	BUY	$147.46 - $159.06 $1.15 Million - $1.25 Million	7,830 Added 16.32%	55,795 $8.69 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $58,174 - $62,563	399 Added 0.84%	47,965 $7.51 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $287 - $304	2 Added 0.0%	47,566 $6.92 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $101 Million - $108 Million	-713,748 Reduced 93.75%	47,564 $7.02 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $90.2 Million - $102 Million	716,316 Added 1591.95%	761,312 $7.44 Million
Q4 2020 Feb 05, 2021	SELL	$109.93 - $128.18 $1.39 Million - $1.62 Million	-12,664 Reduced 21.96%	44,996 $5.76 Million
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $584,565 - $647,254	-5,475 Reduced 8.67%	57,660 $6.48 Million
Q2 2020 Jul 30, 2020	SELL	$91.94 - $119.67 $283,818 - $369,421	-3,087 Reduced 4.66%	63,135 $6.83 Million
Q1 2020 Apr 30, 2020	BUY	$82.97 - $131.79 $5.49 Million - $8.73 Million	66,222 New	66,222 $6.37 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

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