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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 54,382 shares of IVE stock, worth $10.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

54,382

Previous 51,419 5.76%

Holding current value

$10.9 Million

Previous $9.36 Million 14.58%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $536,480 - $584,214	2,963 Added 5.76%	54,382 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $76,812 - $81,214	435 Added 0.85%	51,419 $9.36 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $43,285 - $47,262	253 Added 0.5%	50,984 $9.52 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $538,738 - $635,692	3,649 Added 7.75%	50,731 $8.82 Million
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $7,973 - $8,671	-52 Reduced 0.11%	47,082 $7.24 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $19,164 - $20,632	128 Added 0.27%	47,134 $7.6 Million
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $662,212 - $732,286	4,592 Added 10.83%	47,006 $7.13 Million
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $27,232 - $31,875	210 Added 0.5%	42,414 $6.15 Million
Q3 2022 Nov 03, 2022	BUY	$128.52 - $150.96 $32,130 - $37,740	250 Added 0.6%	42,204 $5.42 Million
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $152,860 - $181,822	1,147 Added 2.81%	41,954 $5.77 Million
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $5.27 Million - $5.69 Million	35,749 Added 706.78%	40,807 $6.35 Million
Q4 2021 Jan 31, 2022	SELL	$145.8 - $156.8 $7,290 - $7,840	-50 Reduced 0.98%	5,058 $792,000
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $143 - $152	1 Added 0.02%	5,108 $743,000
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $726,113 - $772,433	5,107 New	5,107 $754,000

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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