Mc Ilrath & Eck, LLC Ishares S&P 500 Value ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 225 shares of IVE stock, worth $43,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225

Previous 225 -0.0%

Holding current value

$43,670

Previous $40,000 10.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $2,187 - $2,352	-15 Reduced 6.25%	225 $35,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $1,437 - $1,520	-10 Reduced 4.0%	240 $35,000
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $19,905 - $21,175	-140 Reduced 35.9%	250 $37,000
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $1,742 - $2,767	-21 Reduced 5.11%	390 $38,000
Q3 2019 Nov 05, 2019	SELL	$112.0 - $120.88 $3,584 - $3,868	-32 Reduced 7.22%	411 $49,000
Q1 2019 May 07, 2019	SELL	$99.16 - $114.4 $3,966 - $4,576	-40 Reduced 8.28%	443 $50,000
Q4 2018 May 07, 2019	SELL	$95.36 - $116.8 $26,605 - $32,587	-279 Reduced 36.61%	483 $49,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $880 - $948	8 Added 1.06%	762 $88,000
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $4,281 - $4,527	-40 Reduced 5.04%	754 $83,000
Q1 2018 May 22, 2018	SELL	$106.61 - $121.11 $3,411 - $3,875	-32 Reduced 3.87%	794 $87,000
Q4 2017 Mar 19, 2018	BUY	$108.39 - $114.78 $89,530 - $94,808	826	826 $94,000

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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