High Falls Advisors, Inc Ishares S&P 500 Value ETF Transaction History

High Falls Advisors, Inc

  • $425 Million
  • Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 73,585 shares of IVE stock, worth $14.7 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
73,585
Previous 74,353 1.03%
Holding current value
$14.7 Million
Previous $13.5 Million 7.21%
% of portfolio
3.41%
Previous 3.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$181.06 - $197.17 $139,054 - $151,426
-768 Reduced 1.03%
73,585 $14.5 Million
Q2 2024

Aug 15, 2024
BUY
$176.58 - $186.7 $392,537 - $415,034
2,223 Added 3.08%
74,353 $13.5 Million
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $12.3 Million - $13.5 Million
72,130 New
72,130 $13.5 Million
Q2 2023

Aug 15, 2023
BUY
$149.72 - $161.19 $190,593 - $205,194
1,273 New
1,273 $205,000
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $195,687 - $229,051
1,509 New
1,509 $218,000

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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