Quest Investment Management LLC Ishares S&P 500 Value ETF Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 2024

A detailed history of Quest Investment Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Quest Investment Management LLC holds 118,032 shares of IVE stock, worth $23.5 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
118,032
Previous 118,032 -0.0%
Holding current value
$23.5 Million
Previous $21.5 Million 8.33%
% of portfolio
3.08%
Previous 2.65%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$144.21 - $159.47 $8.92 Million - $9.87 Million
-61,883 Reduced 34.4%
118,032 $17.9 Million
Q4 2017

Feb 14, 2018
BUY
$108.39 - $114.78 $5.08 Million - $5.38 Million
46,875 Added 35.23%
179,915 $20.6 Million
Q1 2016

Oct 30, 2017
BUY
N/A
133,040
133,040 $12 Million

Others Institutions Holding IVE

# of Institutions
1,528
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
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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