Quantitative Strategies, Inc. Ishares S&P 500 Value ETF Transaction History

Quantitative Strategies, Inc.

$187 Billion
Q4 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 190,181 shares of IVE stock, worth $39.6 Million. This represents 19.41% of its overall portfolio holdings.

Number of Shares

190,181

Previous 191,415 0.64%

Holding current value

$39.6 Million

Previous $37.7 Billion 3.81%

% of portfolio

19.41%

Previous 20.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$189.5 - $206.17 $233,843 - $254,413	-1,234 Reduced 0.64%	190,181 $36.3 Billion
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $609,266 - $663,477	-3,365 Reduced 1.73%	191,415 $37.7 Billion
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $1.8 Million - $1.9 Million	-10,195 Reduced 4.97%	194,780 $35.5 Billion
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $3.15 Million - $3.44 Million	18,422 Added 9.87%	204,975 $38.3 Billion
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $89,322 - $105,397	-605 Reduced 0.32%	186,553 $32.4 Billion
Q3 2023 Oct 17, 2023	BUY	$153.33 - $166.75 $1.37 Million - $1.49 Million	8,942 Added 5.02%	187,158 $28.8 Billion
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $26.7 Million - $28.7 Million	178,216 New	178,216 $28.7 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Strategies, Inc. with notifications on news.

Account

Quantitative Strategies, Inc. Ishares S&P 500 Value ETF Transaction History