Mirae Asset Global Investments Co., Ltd. Ishares S&P 500 Value ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 2,017 shares of IVE stock, worth $407,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,017

Previous 769 162.29%

Holding current value

$407,070

Previous $139,000 185.61%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$181.06 - $197.17 $225,962 - $246,068	1,248 Added 162.29%	2,017 $397,000
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $135,790 - $143,572	769 New	769 $139,000
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $3.34 Million - $3.59 Million	-22,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $3.29 Million - $3.48 Million	22,900 New	22,900 $3.33 Million
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $1.01 Million - $1.32 Million	-10,990 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $3.27 Million - $5.19 Million	-39,390 Reduced 78.19%	10,990 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $1.8 Million - $2.03 Million	15,560 Added 44.69%	50,380 $6.55 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $1.91 Million - $2.06 Million	-17,020 Reduced 32.83%	34,820 $4.15 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $733,460 - $794,164	6,760 Added 15.0%	51,840 $6.04 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $16,857 - $19,448	-170 Reduced 0.38%	45,080 $5.08 Million
Q4 2018 Feb 11, 2019	SELL	$95.36 - $116.8 $2.41 Million - $2.95 Million	-25,270 Reduced 35.83%	45,250 $4.58 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $59,416 - $64,006	-540 Reduced 0.76%	70,520 $8.17 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $2.15 Million - $2.28 Million	-20,100 Reduced 22.05%	71,060 $7.83 Million
Q1 2018 May 10, 2018	SELL	$106.61 - $121.11 $1.78 Million - $2.03 Million	-16,730 Reduced 15.51%	91,160 $9.97 Million
Q4 2017 Feb 12, 2018	SELL	$108.39 - $114.78 $2.93 Million - $3.1 Million	-27,030 Reduced 20.03%	107,890 $12.3 Million
Q3 2017 Nov 08, 2017	SELL	$107.31 - $107.91 $9.36 Million - $9.41 Million	-87,230 Reduced 39.27%	134,920 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,150	222,150 $23.3 Million

Others Institutions Holding IVE

# of Institutions

1,499

Shares Held

141M

Call Options Held

105K

Put Options Held

13.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account

Mirae Asset Global Investments Co., Ltd. Ishares S&P 500 Value ETF Transaction History