Jt Stratford LLC Ishares S&P 500 Value ETF Transaction History

Jt Stratford LLC

$542 Million
Q1 2025

A detailed history of Jt Stratford LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jt Stratford LLC holds 4,887 shares of IVE stock, worth $896,422. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,887

Previous 3,235 51.07%

Holding current value

$896,422

Previous $617,000 50.89%

% of portfolio

0.17%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $306,908 - $328,054	1,652 Added 51.07%	4,887 $931,000
Q4 2024 Feb 18, 2025	SELL	$189.5 - $206.17 $367,819 - $400,175	-1,941 Reduced 37.5%	3,235 $617,000
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $495,380 - $539,457	2,736 Added 112.13%	5,176 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $14,479 - $15,309	82 Added 3.48%	2,440 $444,000
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $403,430 - $440,497	2,358 New	2,358 $440,000

Others Institutions Holding IVE

# of Institutions

1,694

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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