Navalign, LLC Ishares S&P 500 Value ETF Transaction History

Navalign, LLC

$316 Million
Q2 2024

A detailed history of Navalign, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Navalign, LLC holds 3,019 shares of IVE stock, worth $592,388. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,019

Previous 3,030 0.36%

Holding current value

$592,388

Previous $566,000 3.0%

% of portfolio

0.17%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $1,942 - $2,053	-11 Reduced 0.36%	3,019 $549,000
Q1 2024 Apr 12, 2024	SELL	$171.09 - $186.81 $33,704 - $36,801	-197 Reduced 6.1%	3,030 $566,000
Q4 2023 Jan 18, 2024	SELL	$147.64 - $174.21 $66,290 - $78,220	-449 Reduced 12.21%	3,227 $561,000
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $45,232 - $49,191	295 Added 8.73%	3,676 $565,000
Q1 2023 Apr 19, 2023	SELL	$144.21 - $159.47 $130,077 - $143,841	-902 Reduced 21.06%	3,381 $513,000
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $49,278 - $57,680	-380 Reduced 8.15%	4,283 $621,000
Q3 2022 Nov 02, 2022	SELL	$128.52 - $150.96 $325,669 - $382,532	-2,534 Reduced 35.21%	4,663 $599,000
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $18,657 - $22,192	140 Added 1.98%	7,197 $989,000
Q1 2022 Apr 29, 2022	SELL	$147.46 - $159.06 $197,301 - $212,822	-1,338 Reduced 15.94%	7,057 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $141,571 - $152,252	-971 Reduced 10.37%	8,395 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $305,687 - $325,187	-2,150 Reduced 18.67%	9,366 $1.38 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $1.45 Million - $1.64 Million	11,516 New	11,516 $1.63 Million

Others Institutions Holding IVE

# of Institutions

1,446

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

More about IVE

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