Saiph Capital, LLC Ishares S&P 500 Value ETF Transaction History

Saiph Capital, LLC

$220 Billion
Q4 2024

A detailed history of Saiph Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Saiph Capital, LLC holds 90,800 shares of IVE stock, worth $17.7 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

90,800

Previous 89,147 1.85%

Holding current value

$17.7 Million

Previous $17.6 Billion 1.4%

% of portfolio

7.87%

Previous 8.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$189.5 - $206.17 $313,243 - $340,799	1,653 Added 1.85%	90,800 $17.3 Billion
Q3 2024 Feb 10, 2025	SELL	$181.06 - $197.17 $2.5 Million - $2.72 Million	-13,808 Reduced 13.41%	89,147 $17.6 Billion
Q2 2024 Feb 10, 2025	BUY	$176.58 - $186.7 $344,860 - $364,625	1,953 Added 1.93%	102,955 $18.7 Billion
Q1 2024 Feb 10, 2025	SELL	$171.09 - $186.81 $72,199 - $78,833	-422 Reduced 0.42%	101,002 $18.9 Billion
Q4 2023 Feb 10, 2025	SELL	$147.64 - $174.21 $247,001 - $291,453	-1,673 Reduced 1.62%	101,424 $17.6 Billion
Q3 2023 Feb 10, 2025	SELL	$153.33 - $166.75 $41,399 - $45,022	-270 Reduced 0.26%	103,097 $15.9 Billion
Q2 2023 Feb 10, 2025	BUY	$149.72 - $161.19 $4.17 Million - $4.49 Million	27,867 Added 36.91%	103,367 $16.7 Billion
Q1 2023 Feb 10, 2025	BUY	$144.21 - $159.47 $6.81 Million - $7.53 Million	47,236 Added 167.12%	75,500 $11.5 Billion
Q4 2022 Feb 10, 2025	BUY	$129.68 - $151.79 $3.08 Million - $3.61 Million	23,786 Added 531.17%	28,264 $4.1 Billion
Q3 2022 Feb 10, 2025	BUY	$128.52 - $150.96 $199,463 - $234,289	1,552 Added 53.04%	4,478 $576 Million
Q2 2022 Feb 10, 2025	BUY	$133.27 - $158.52 $217,496 - $258,704	1,632 Added 126.12%	2,926 $402 Million
Q1 2022 Feb 10, 2025	BUY	$147.46 - $159.06 $190,813 - $205,823	1,294 New	1,294 $202 Million

Others Institutions Holding IVE

# of Institutions

1,608

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Saiph Capital, LLC Ishares S&P 500 Value ETF Transaction History