Mosaic Financial Group, LLC Ishares S&P 500 Value ETF Transaction History

Mosaic Financial Group, LLC

  • $141 Million
  • Q3 2024

A detailed history of Mosaic Financial Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mosaic Financial Group, LLC holds 1,695 shares of IVE stock, worth $348,797. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,695
Previous 2,187 22.5%
Holding current value
$348,797
Previous $398,000 16.08%
% of portfolio
0.24%
Previous 0.29%

Shares

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

Nov 15, 2024
SELL
$181.06 - $197.17 $89,081 - $97,007
-492 Reduced 22.5%
1,695 $334,000
Q2 2024

Aug 15, 2024
BUY
$176.58 - $186.7 $1,059 - $1,120
6 Added 0.28%
2,187 $398,000
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $373,147 - $407,432
2,181 New
2,181 $408,000

Others Institutions Holding IVE

# of Institutions
1,529
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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