Perennial Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,081 shares of IVE stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,081

Previous 5,057 20.25%

Holding current value

$1.22 Million

Previous $920,000 30.22%

% of portfolio

0.16%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $185,405 - $201,902	1,024 Added 20.25%	6,081 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $353 - $373	2 Added 0.04%	5,057 $920,000
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $298,380 - $325,796	1,744 Added 52.67%	5,055 $944,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $83,795 - $98,425	652 Added 24.52%	3,311 $426,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $387,682 - $416,931	2,659 New	2,659 $416,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History