Knuff & CO LLC Ishares S&P 500 Value ETF Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Knuff & CO LLC holds 256 shares of IVE stock, worth $49,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256

Previous 256 -0.0%

Holding current value

$49,602

Previous $46,000 8.7%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $2,214 - $2,613	-15 Reduced 5.54%	256 $44,000
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $3,833 - $4,168	-25 Reduced 8.45%	271 $41,000
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $1,497 - $1,611	-10 Reduced 3.27%	296 $47,000
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $27,399 - $30,299	-190 Reduced 38.31%	306 $46,000
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $518 - $607	-4 Reduced 0.8%	496 $71,000
Q3 2022 Nov 04, 2022	SELL	$128.52 - $150.96 $3,855 - $4,528	-30 Reduced 5.66%	500 $64,000
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $56,588 - $62,656	530 New	530 $60,000

Others Institutions Holding IVE

# of Institutions

1,532

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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