O'Connor Financial Group LLC Ishares S&P 500 Value ETF Transaction History

O'Connor Financial Group LLC

$191 Billion
Q4 2024

A detailed history of O'Connor Financial Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 24,799 shares of IVE stock, worth $4.86 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

24,799

Previous 25,928 4.35%

Holding current value

$4.86 Million

Previous $5.11 Billion 7.41%

% of portfolio

2.47%

Previous 2.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$189.5 - $206.17 $213,945 - $232,765	-1,129 Reduced 4.35%	24,799 $4.73 Billion
Q3 2024 Oct 08, 2024	SELL	$181.06 - $197.17 $214,737 - $233,843	-1,186 Reduced 4.37%	25,928 $5.11 Billion
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $70,455 - $74,493	-399 Reduced 1.45%	27,114 $4.93 Billion
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $833,037 - $909,577	-4,869 Reduced 15.04%	27,513 $5.14 Billion
Q4 2023 Jan 17, 2024	SELL	$147.64 - $174.21 $347,396 - $409,916	-2,353 Reduced 6.77%	32,382 $5.63 Billion
Q3 2023 Oct 20, 2023	SELL	$153.33 - $166.75 $36,339 - $39,519	-237 Reduced 0.68%	34,735 $5.34 Billion
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $197,480 - $212,609	1,319 Added 3.92%	34,972 $5.64 Billion
Q1 2023 Apr 14, 2023	BUY	$144.21 - $159.47 $4.85 Million - $5.37 Million	33,653 New	33,653 $5.11 Billion

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Connor Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Connor Financial Group LLC with notifications on news.

Account

O'Connor Financial Group LLC Ishares S&P 500 Value ETF Transaction History