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

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 7,312 shares of IVE stock, worth $1.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
7,312
Previous 7,486 2.32%
Holding current value
$1.5 Million
Previous $1.36 Million 5.8%
% of portfolio
0.52%
Previous 0.5%

Shares

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

Oct 28, 2024
SELL
$181.06 - $197.17 $31,504 - $34,307
-174 Reduced 2.32%
7,312 $1.44 Million
Q2 2024

Jul 31, 2024
BUY
$176.58 - $186.7 $110,362 - $116,687
625 Added 9.11%
7,486 $1.36 Million
Q1 2024

May 08, 2024
BUY
$171.09 - $186.81 $1.17 Million - $1.28 Million
6,861 New
6,861 $1.28 Million
Q1 2021

May 05, 2021
SELL
$125.98 - $142.4 $24,944 - $28,195
-198 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$109.93 - $128.18 $21,766 - $25,379
198 New
198 $25,000

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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