One Advisory Partners, LLC Ishares S&P 500 Value ETF Transaction History

One Advisory Partners, LLC

  • $224 Million
  • Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, One Advisory Partners, LLC holds 36,840 shares of IVE stock, worth $7.06 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
36,840
Previous 37,158 0.86%
Holding current value
$7.06 Million
Previous $6.76 Million 7.39%
% of portfolio
3.25%
Previous 3.17%

Shares

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

Oct 17, 2024
SELL
$181.06 - $197.17 $57,577 - $62,700
-318 Reduced 0.86%
36,840 $7.26 Million
Q2 2024

Jul 23, 2024
BUY
$176.58 - $186.7 $264,693 - $279,863
1,499 Added 4.2%
37,158 $6.76 Million
Q1 2024

Apr 11, 2024
BUY
$171.09 - $186.81 $6.1 Million - $6.66 Million
35,659 New
35,659 $6.66 Million
Q2 2022

Jul 25, 2022
BUY
$133.27 - $158.52 $197,772 - $235,243
1,484 New
1,484 $204,000

Others Institutions Holding IVE

# of Institutions
1,532
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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