Invst, LLC Ishares S&P 500 Value ETF Transaction History

Invst, LLC

  • $871 Million
  • Q1 2024

A detailed history of Invst, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Invst, LLC holds 71,395 shares of IVE stock, worth $13 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
71,395
Previous 70,282 1.58%
Holding current value
$13 Million
Previous $12.2 Million 9.13%
% of portfolio
1.53%
Previous 1.54%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 24, 2024
BUY
$171.09 - $186.81 $190,423 - $207,919
1,113 Added 1.58%
71,395 $13.3 Million
Q4 2023

Feb 07, 2024
BUY
$147.64 - $174.21 $10.1 Million - $12 Million
68,687 Added 4306.39%
70,282 $12.2 Million
Q3 2023

Nov 21, 2023
BUY
$153.33 - $166.75 $244,561 - $265,966
1,595 New
1,595 $245,000

Others Institutions Holding IVE

# of Institutions
1,420
Shares Held
138M
Call Options Held
124K
Put Options Held
11.6K
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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