Macroview Investment Management LLC Ishares S&P 500 Value ETF Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Macroview Investment Management LLC holds 1,675 shares of IVE stock, worth $326,239. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,675

Previous 1,548 8.2%

Holding current value

$326,239

Previous $281,000 17.44%

% of portfolio

0.34%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$181.06 - $197.17 $22,994 - $25,040	127 Added 8.2%	1,675 $330,000
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $18,540 - $19,603	105 Added 7.28%	1,548 $281,000
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $19,675 - $21,483	115 Added 8.66%	1,443 $269,000
Q4 2023 Jan 30, 2024	BUY	$147.64 - $174.21 $23,327 - $27,525	158 Added 13.5%	1,328 $230,000
Q3 2023 Oct 26, 2023	BUY	$153.33 - $166.75 $5,979 - $6,503	39 Added 3.45%	1,170 $179,000
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $15,421 - $16,602	103 Added 10.02%	1,131 $182,000
Q1 2023 Apr 18, 2023	BUY	$144.21 - $159.47 $121,424 - $134,273	842 Added 452.69%	1,028 $156,000
Q4 2022 Jan 11, 2023	BUY	$129.68 - $151.79 $389 - $455	3 Added 1.64%	186 $0
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $133 - $158	1 Added 0.55%	183 $25,000
Q4 2021 Jan 25, 2022	SELL	$145.8 - $156.8 $17,204 - $18,502	-118 Reduced 39.33%	182 $28,000
Q2 2021 Jul 23, 2021	SELL	$142.18 - $151.25 $14,218 - $15,125	-100 Reduced 25.0%	300 $44,000
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $219 - $256	2 Added 0.5%	400 $51,000
Q3 2020 Oct 23, 2020	BUY	$106.77 - $118.22 $1,708 - $1,891	16 Added 4.19%	398 $45,000
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $1,471 - $1,914	16 Added 4.37%	382 $41,000
Q1 2020 May 06, 2020	BUY	$82.97 - $131.79 $13,358 - $21,218	161 Added 78.54%	366 $35,000
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $5,193 - $5,861	45 Added 28.13%	205 $27,000
Q2 2017 Aug 11, 2017	BUY	N/A	160	160 $17,000

Others Institutions Holding IVE

# of Institutions

1,477

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Macroview Investment Management LLC Ishares S&P 500 Value ETF Transaction History