Pine Valley Investments LTD Liability CO Ishares S&P 500 Value ETF Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,755 shares of IVE stock, worth $738,308. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,755
Previous 2,835 32.45%
Holding current value
$738,308
Previous $559 Million 28.21%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$189.5 - $206.17 $174,340 - $189,676
920 Added 32.45%
3,755 $717 Million
Q3 2024

Nov 25, 2024
BUY
$181.06 - $197.17 $2,353 - $2,563
13 Added 0.46%
2,835 $559 Million
Q2 2024

Jul 30, 2024
BUY
$176.58 - $186.7 $66,570 - $70,385
377 Added 15.42%
2,822 $514 Million
Q1 2024

May 08, 2024
SELL
$171.09 - $186.81 $256,121 - $279,654
-1,497 Reduced 37.98%
2,445 $457 Million
Q4 2023

Feb 12, 2024
BUY
$147.64 - $174.21 $33,809 - $39,894
229 Added 6.17%
3,942 $686 Million
Q3 2023

Nov 08, 2023
BUY
$153.33 - $166.75 $14,719 - $16,008
96 Added 2.65%
3,713 $573 Million
Q2 2023

Aug 14, 2023
BUY
$149.72 - $161.19 $12,576 - $13,539
84 Added 2.38%
3,617 $583 Million
Q1 2023

May 15, 2023
BUY
$144.21 - $159.47 $509,493 - $563,407
3,533 New
3,533 $293 Million

Others Institutions Holding IVE

# of Institutions
1,650
Shares Held
145M
Call Options Held
88.8K
Put Options Held
36.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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