Legacy Bridge, LLC Ishares S&P 500 Value ETF Transaction History

Legacy Bridge, LLC

$165 Million
Q2 2024

A detailed history of Legacy Bridge, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Legacy Bridge, LLC holds 729 shares of IVE stock, worth $142,993. This represents 0.08% of its overall portfolio holdings.

Number of Shares

729

Previous 728 0.14%

Holding current value

$142,993

Previous $135,000 2.22%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $176 - $186	1 Added 0.14%	729 $132,000
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $2,395 - $2,615	14 Added 1.96%	728 $135,000
Q4 2023 Jan 17, 2024	BUY	$147.64 - $174.21 $1,919 - $2,264	13 Added 1.85%	714 $124,000
Q2 2023 Jul 11, 2023	BUY	$149.72 - $161.19 $7,486 - $8,059	50 Added 7.68%	701 $112,000
Q2 2021 Aug 03, 2021	BUY	$142.18 - $151.25 $142 - $151	1 Added 0.15%	651 $96,000
Q1 2020 Apr 09, 2020	SELL	$82.97 - $131.79 $24,393 - $38,746	-294 Reduced 31.14%	650 $63,000
Q4 2018 Jan 25, 2019	BUY	$95.36 - $116.8 $90,019 - $110,259	944 New	944 $95,000

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Legacy Bridge, LLC Ishares S&P 500 Value ETF Transaction History