Ipg Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 3,091 shares of IVE stock, worth $602,034. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,091

Previous 2,970 4.07%

Holding current value

$602,034

Previous $541 Million 12.74%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $21,908 - $23,857	121 Added 4.07%	3,091 $609 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $368,522 - $389,642	-2,087 Reduced 41.27%	2,970 $541 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $124,040 - $135,437	725 Added 16.74%	5,057 $945 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $11,499 - $12,506	75 Added 1.76%	4,332 $666 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $127,112 - $136,850	849 Added 24.91%	4,257 $686 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $4,903 - $5,421	34 Added 1.01%	3,408 $517 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $437,540 - $512,139	3,374 New	3,374 $489 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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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Ipg Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History