Peregrine Asset Advisers, Inc. Ishares S&P 500 Value ETF Transaction History

Peregrine Asset Advisers, Inc.

$243 Million
Q1 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 15,726 shares of IVE stock, worth $3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

15,726

Previous 16,301 3.53%

Holding current value

$3 Million

Previous $3.11 Million 3.66%

% of portfolio

1.23%

Previous 1.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$185.78 - $198.58 $106,823 - $114,183	-575 Reduced 3.53%	15,726 $3 Million
Q4 2024 Feb 03, 2025	SELL	$189.5 - $206.17 $4,737 - $5,154	-25 Reduced 0.15%	16,301 $3.11 Million
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $1,086 - $1,183	-6 Reduced 0.04%	16,326 $3.22 Million
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $92,527 - $97,830	-524 Reduced 3.11%	16,332 $2.97 Million
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $41,917 - $45,768	-245 Reduced 1.43%	16,856 $3.15 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $590 - $696	-4 Reduced 0.02%	17,101 $2.97 Million
Q3 2023 Oct 31, 2023	BUY	$153.33 - $166.75 $2.62 Million - $2.85 Million	17,105 New	17,105 $2.63 Million
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $991,084 - $1.12 Million	-7,867 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $864,819 - $1.01 Million	7,867 New	7,867 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $128,256 - $166,939	-1,395 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $115,743 - $183,847	1,395 New	1,395 $134,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Peregrine Asset Advisers, Inc. Ishares S&P 500 Value ETF Transaction History