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

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

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 12,280 shares of IVE stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,280

Previous 7,282 68.63%

Holding current value

$2.45 Million

Previous $1.33 Million 82.72%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

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