Org Partners LLC Ishares S&P 500 Value ETF Transaction History

Org Partners LLC

$644 Million
Q2 2024

A detailed history of Org Partners LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Org Partners LLC holds 831 shares of IVE stock, worth $163,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

831

Holding current value

$163,000

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$176.58 - $186.7 $146,737 - $155,147	831 New	831 $151,000
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $2,066 - $2,438	14 New	14 $2,000
Q2 2023 Jul 25, 2023	BUY	$149.72 - $161.19 $141,185 - $152,002	943 New	943 $152 Million

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

Jpmorgan Chase & CO New York, NY

17.7M
Shares

$3.46 Billion
0.28% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$2.43 Billion
0.18% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$2.43 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.52 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

7.68M
Shares

$1.51 Billion
0.34% of portfolio

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 Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account