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 $1.17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,081

Previous 5,057 20.25%

Holding current value

$1.17 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

1,532

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

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