Morningstar Investment Services LLC Ishares S&P 500 Value ETF Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 21,336 shares of IVE stock, worth $4.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,336
Previous 14,226 49.98%
Holding current value
$4.11 Million
Previous $2.59 Million 62.08%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$181.06 - $197.17 $1.29 Million - $1.4 Million
7,110 Added 49.98%
21,336 $4.19 Million
Q2 2024

Aug 13, 2024
BUY
$176.58 - $186.7 $903,383 - $955,157
5,116 Added 56.16%
14,226 $2.59 Million
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $1.56 Million - $1.7 Million
9,110 New
9,110 $1.7 Million

Others Institutions Holding IVE

# of Institutions
1,548
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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