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 2,822 shares of IVE stock, worth $554,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,822
Previous 2,445 15.42%
Holding current value
$554,523
Previous $457 Million 12.46%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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