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

Quest Investment Management LLC

  • $703 Million
  • Q1 2025

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 150,813 shares of IVE stock, worth $29.9 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
150,813
Previous 118,032 27.77%
Holding current value
$29.9 Million
Previous $22.5 Million 27.57%
% of portfolio
4.09%
Previous 2.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$185.78 - $198.58 $6.09 Million - $6.51 Million
32,781 Added 27.77%
150,813 $28.7 Million
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
1,713
Shares Held
161M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Quest Investment Management LLC Portfolio

Follow Quest Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email