Gryphon Financial Partners LLC Ishares S&P 500 Value ETF Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 13,845 shares of IVE stock, worth $2.65 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,845

Previous 14,303 3.2%

Holding current value

$2.65 Million

Previous $2.6 Million 4.84%

% of portfolio

0.37%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $82,925 - $90,303	-458 Reduced 3.2%	13,845 $2.73 Million
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $112,658 - $119,114	-638 Reduced 4.27%	14,303 $2.6 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $191,449 - $209,040	1,119 Added 8.1%	14,941 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $2,214 - $2,613	15 Added 0.11%	13,822 $2.4 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $748 - $805	5 Added 0.04%	13,807 $2.23 Million
Q1 2023 May 03, 2023	BUY	$144.21 - $159.47 $1,009 - $1,116	7 Added 0.05%	13,802 $2.09 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $7,910 - $9,259	61 Added 0.44%	13,795 $2 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1.12 Million - $1.32 Million	8,722 Added 174.02%	13,734 $1.77 Million
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $194,174 - $230,963	1,457 Added 40.98%	5,012 $689,000
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $294 - $318	2 Added 0.06%	3,555 $554,000
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $64,881 - $69,776	445 Added 14.32%	3,553 $557,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $39,818 - $42,104	-277 Reduced 8.18%	3,108 $452,000
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $14,560 - $15,714	-130 Reduced 3.7%	3,385 $403,000
Q1 2019 May 07, 2019	SELL	$99.16 - $114.4 $59,991 - $69,212	-605 Reduced 14.68%	3,515 $396,000
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $14,984 - $15,846	-140 Reduced 3.29%	4,120 $454,000
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $461,741 - $488,962	4,260	4,260 $487,000

Others Institutions Holding IVE

# of Institutions

1,532

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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Gryphon Financial Partners LLC Ishares S&P 500 Value ETF Transaction History