Inter Ocean Capital Group, LLC Ishares S&P 500 Value ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 3,649 shares of IVE stock, worth $742,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,649 -0.0%

Holding current value

$742,899

Previous $634,000 7.41%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $223,969 - $264,276	-1,517 Reduced 29.37%	3,649 $634,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $40,785 - $44,355	-266 Reduced 4.9%	5,166 $794,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $32,489 - $34,978	-217 Reduced 3.84%	5,432 $875,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $66,769 - $73,834	463 Added 8.93%	5,649 $857,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $578,340 - $679,320	-4,500 Reduced 46.46%	5,186 $667,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $1.04 Million - $1.23 Million	7,767 Added 404.74%	9,686 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $210,955 - $245,977	1,919 New	1,919 $246,000

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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Inter Ocean Capital Group, LLC Ishares S&P 500 Value ETF Transaction History