Quantinno Capital Management LP Ishares S&P 500 Value ETF Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 16,062 shares of IVE stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,062

Previous 17,224 6.75%

Holding current value

$3.25 Million

Previous $3.28 Million 4.39%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$168.34 - $195.42 $195,611 - $227,078	-1,162 Reduced 6.75%	16,062 $3.14 Million
Q1 2025 May 12, 2025	BUY	$185.78 - $198.58 $1.39 Million - $1.48 Million	7,478 Added 76.73%	17,224 $3.28 Million
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $480,193 - $522,434	-2,534 Reduced 20.64%	9,746 $1.86 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $904,937 - $985,455	4,998 Added 68.63%	12,280 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $4,944 - $5,227	28 Added 0.39%	7,282 $1.33 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $134,647 - $147,019	-787 Reduced 9.79%	7,254 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $221,459 - $261,315	1,500 Added 22.93%	8,041 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $1 Million - $1.09 Million	6,541 New	6,541 $1.01 Million

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Quantinno Capital Management LP Ishares S&P 500 Value ETF Transaction History