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

Mcmorgan & CO LLC

$591 Million
Q1 2025

A detailed history of Mcmorgan & CO LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 85,362 shares of IVE stock, worth $17 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

85,362

Holding current value

$17 Million

% of portfolio

2.75%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $15.9 Million - $17 Million	85,362 New	85,362 $16.3 Million

Others Institutions Holding IVE

# of Institutions

1,707

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

Envestnet Asset Management Inc

21M
Shares

$4.17 Billion
1.26% of portfolio
Jpmorgan Chase & CO New York, NY

17.8M
Shares

$3.53 Billion
0.27% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$2.75 Billion
0.19% of portfolio
Bank Of America Corp Charlotte, NC

8.58M
Shares

$1.71 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

7.91M
Shares

$1.57 Billion
0.55% of portfolio

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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