Sapient Capital LLC Ishares S&P 500 Value ETF Transaction History

Sapient Capital LLC

$4.73 Billion
Q2 2024

A detailed history of Sapient Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sapient Capital LLC holds 30,130 shares of IVE stock, worth $5.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,130

Previous 30,136 0.02%

Holding current value

$5.64 Million

Previous $5.63 Billion 99.9%

% of portfolio

0.12%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$176.58 - $186.7 $1,059 - $1,120	-6 Reduced 0.02%	30,130 $5.48 Million
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $1,710 - $1,868	-10 Reduced 0.03%	30,136 $5.63 Billion
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $6,496 - $7,665	44 Added 0.15%	30,146 $5.24 Billion
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $4.44 Million - $5.24 Million	30,102 New	30,102 $5.23 Billion

Others Institutions Holding IVE

# of Institutions

1,413

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sapient Capital LLC with notifications on news.

Account

Sapient Capital LLC Ishares S&P 500 Value ETF Transaction History