Reynders Mc Veigh Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.74 Billion
Q1 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 2,283 shares of IVE stock, worth $414,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,283

Previous 2,393 4.6%

Holding current value

$414,569

Previous $416,000 2.64%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $18,819 - $20,549	-110 Reduced 4.6%	2,283 $427,000
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $79,118 - $86,043	516 Added 27.49%	2,393 $368,000
Q1 2023 May 03, 2023	BUY	$144.21 - $159.47 $11,536 - $12,757	80 Added 4.45%	1,877 $285,000
Q3 2020 Oct 28, 2020	BUY	$106.77 - $118.22 $191,865 - $212,441	1,797 New	1,797 $202,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $220,380 - $286,848	-2,397 Closed	0 $0

Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $3,235 - $5,139	-39 Reduced 1.6%	2,397 $231,000
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $107,632 - $116,165	-961 Reduced 28.29%	2,436 $290,000
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $29,748 - $34,320	-300 Reduced 8.11%	3,397 $383,000
Q3 2018 Nov 26, 2018	SELL	$110.03 - $118.53 $8,802 - $9,482	-80 Reduced 2.12%	3,697 $428,000
Q2 2018 Aug 09, 2018	SELL	$107.03 - $113.19 $44,952 - $47,539	-420 Reduced 10.01%	3,777 $416,000
Q1 2018 Jul 26, 2018	BUY	$106.61 - $121.11 $398,508 - $452,709	3,738 Added 814.38%	4,197 $459,000
Q1 2018 May 03, 2018	SELL	$106.61 - $121.11 $473,135 - $537,486	-4,438 Reduced 90.63%	459 $4.2 Million
Q3 2017 Nov 09, 2017	SELL	$107.31 - $107.91 $75,117 - $75,537	-700 Reduced 12.51%	4,897 $528,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,597	5,597 $587,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Reynders Mc Veigh Capital Management, LLC Ishares S&P 500 Value ETF Transaction History