Klingman & Associates, LLC Ishares S&P 500 Value ETF Transaction History

Klingman & Associates, LLC

  • $1.61 Billion
  • Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 3,128 shares of IVE stock, worth $644,899. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,128
Previous 3,128 -0.0%
Holding current value
$644,899
Previous $569,000 8.26%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023
SELL
$153.33 - $166.75 $47,685 - $51,859
-311 Reduced 9.04%
3,128 $481,000
Q2 2023

Jul 31, 2023
BUY
$149.72 - $161.19 $173,824 - $187,141
1,161 Added 50.97%
3,439 $554,000
Q1 2023

May 03, 2023
BUY
$144.21 - $159.47 $3,893 - $4,305
27 Added 1.2%
2,278 $345,000
Q4 2022

Feb 03, 2023
SELL
$129.68 - $151.79 $4,927 - $5,768
-38 Reduced 1.66%
2,251 $326,000
Q2 2022

Jul 27, 2022
SELL
$133.27 - $158.52 $13,327 - $15,852
-100 Reduced 4.19%
2,289 $315,000
Q2 2021

Jul 27, 2021
BUY
$142.18 - $151.25 $5,402 - $5,747
38 Added 1.62%
2,389 $353,000
Q1 2021

Apr 29, 2021
BUY
$125.98 - $142.4 $5,795 - $6,550
46 Added 2.0%
2,351 $332,000
Q3 2020

Nov 03, 2020
BUY
$106.77 - $118.22 $26,692 - $29,555
250 Added 12.17%
2,305 $259,000
Q2 2020

Aug 04, 2020
BUY
$91.94 - $119.67 $188,936 - $245,921
2,055 New
2,055 $222,000
Q1 2020

Apr 29, 2020
SELL
$82.97 - $131.79 $160,132 - $254,354
-1,930 Closed
0 $0
Q2 2019

Sep 27, 2019
BUY
$108.5 - $117.48 $209,405 - $226,736
1,930 New
1,930 $225,000
Q2 2019

Jul 24, 2019
SELL
$108.5 - $117.48 $209,405 - $226,736
-1,930 Closed
0 $0
Q1 2019

May 03, 2019
BUY
$99.16 - $114.4 $191,378 - $220,792
1,930 New
1,930 $218,000
Q4 2018

Jan 28, 2019
SELL
$95.36 - $116.8 $229,340 - $280,904
-2,405 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
$108.39 - $114.78 $260,677 - $276,045
2,405
2,405 $275,000

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
Track This Portfolio

Track Klingman & Associates, LLC Portfolio

Follow Klingman & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email