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 $52,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares
256
Previous 256 -0.0%
Holding current value
$52,119
Previous $46,000 8.7%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,529
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
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