Grey Street Capital, LLC Ishares S&P 500 Value ETF Transaction History

Grey Street Capital, LLC

$739 Billion
Q1 2024

A detailed history of Grey Street Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Grey Street Capital, LLC holds 2,981 shares of IVE stock, worth $606,901. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,981

Holding current value

$606,901

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 09, 2024	BUY	$171.09 - $186.81 $510,019 - $556,880	2,981 New	2,981 $557 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 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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Grey Street Capital, LLC Ishares S&P 500 Value ETF Transaction History