Pfg Investments, LLC Ishares S&P 500 Value ETF Transaction History

Pfg Investments, LLC

$1.65 Trillion
Q1 2024

A detailed history of Pfg Investments, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 3,167 shares of IVE stock, worth $575,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,167

Previous 2,948 7.43%

Holding current value

$575,538

Previous $513 Million 15.43%

% of portfolio

0.04%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$171.09 - $186.81 $37,468 - $40,911	219 Added 7.43%	3,167 $592 Million
Q4 2023 Jan 17, 2024	SELL	$147.64 - $174.21 $4,576 - $5,400	-31 Reduced 1.04%	2,948 $513 Million
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $25,912 - $28,180	-169 Reduced 5.37%	2,979 $458 Million
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $9,731 - $10,477	-65 Reduced 2.02%	3,148 $507 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $463,346 - $512,377	3,213 New	3,213 $488 Million

Others Institutions Holding IVE

# of Institutions

1,424

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pfg Investments, LLC Ishares S&P 500 Value ETF Transaction History