Mkt Advisors LLC Ishares S&P 500 Value ETF Transaction History

Mkt Advisors LLC

$198 Million
Q2 2024

A detailed history of Mkt Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mkt Advisors LLC holds 4,500 shares of IVE stock, worth $846,180. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$846,180

Previous $840,000 2.5%

% of portfolio

0.41%

Previous 0.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $5,645 - $6,164	-33 Reduced 0.73%	4,500 $840,000
Q3 2022 Oct 20, 2022	SELL	$133.06 - $150.96 $25,946 - $29,437	-195 Reduced 4.12%	4,533 $583,000
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $27,453 - $32,655	206 Added 4.56%	4,728 $649,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $3,244 - $3,499	22 Added 0.49%	4,522 $656,000
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $656,100 - $705,600	4,500 New	4,500 $678,000

Others Institutions Holding IVE

# of Institutions

1,416

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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