North Landing Financial Partners, LLC Ishares S&P 500 Value ETF Transaction History

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 9,812 shares of IVE stock, worth $1.96 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

9,812

Previous 9,866 0.55%

Holding current value

$1.96 Million

Previous $1.8 Million 7.74%

% of portfolio

2.05%

Previous 2.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $9,777 - $10,647	-54 Reduced 0.55%	9,812 $1.93 Million
Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $1.74 Million - $1.84 Million	9,866 New	9,866 $1.8 Million
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $53,722 - $58,658	-314 Reduced 3.05%	9,973 $1.86 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $70,867 - $83,620	480 Added 4.89%	10,287 $1.79 Million
Q3 2023 Oct 30, 2023	BUY	$153.33 - $166.75 $38,179 - $41,520	249 Added 2.61%	9,807 $1.51 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $1.16 Million - $1.25 Million	-7,741 Reduced 44.75%	9,558 $1.54 Million
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $79,459 - $87,867	-551 Reduced 3.09%	17,299 $2.63 Million
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $8,947 - $10,473	69 Added 0.39%	17,850 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $2.29 Million - $2.68 Million	17,781 New	17,781 $2.29 Million

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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North Landing Financial Partners, LLC Ishares S&P 500 Value ETF Transaction History