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

Mirae Asset Global Investments Co., Ltd.

$20 Billion
Q2 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 769 shares of IVE stock, worth $150,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

769

Holding current value

$150,516

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,445

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

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