Kmg Fiduciary Partners, LLC Ishares S&P 500 Value ETF Transaction History

Kmg Fiduciary Partners, LLC

$1.17 Billion
Q4 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 70,149 shares of IVE stock, worth $13.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

70,149

Previous 70,030 0.17%

Holding current value

$13.6 Million

Previous $13.8 Million 3.02%

% of portfolio

1.14%

Previous 1.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$189.5 - $206.17 $22,550 - $24,534	119 Added 0.17%	70,149 $13.4 Million
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $530,324 - $577,510	-2,929 Reduced 4.01%	70,030 $13.8 Million
Q2 2024 Jul 17, 2024	BUY	$176.58 - $186.7 $21,366 - $22,590	121 Added 0.17%	72,959 $13.3 Million
Q1 2024 Apr 10, 2024	BUY	$171.09 - $186.81 $180,842 - $197,458	1,057 Added 1.47%	72,838 $13.6 Million
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $8.81 Million - $10.4 Million	59,652 Added 491.81%	71,781 $12.5 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $18,859 - $20,510	-123 Reduced 1.0%	12,129 $1.87 Million
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $1.63 Million - $1.76 Million	10,909 Added 812.29%	12,252 $1.97 Million
Q1 2023 Apr 13, 2023	SELL	$144.21 - $159.47 $3.23 Million - $3.57 Million	-22,404 Reduced 94.34%	1,343 $203,000
Q4 2022 Jan 12, 2023	BUY	$129.68 - $151.79 $3.08 Million - $3.6 Million	23,747 New	23,747 $0

Others Institutions Holding IVE

# of Institutions

1,553

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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Kmg Fiduciary Partners, LLC Ishares S&P 500 Value ETF Transaction History