Segall Bryant & Hamill, LLC Ishares S&P 500 Value ETF Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $60,949 - $71,341
470 Added 9.83%
5,252 $761,000
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $899 - $1,056
7 Added 0.15%
4,782 $615,000
Q1 2022

May 13, 2022
BUY
$147.46 - $159.06 $704,121 - $759,511
4,775 New
4,775 $743,000
Q4 2021

Feb 14, 2022
SELL
$145.8 - $156.8 $696,195 - $748,720
-4,775 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$125.98 - $142.4 $7,936 - $8,971
-63 Reduced 1.3%
4,775 $674,000
Q4 2020

Feb 12, 2021
SELL
$109.93 - $128.18 $111,249 - $129,718
-1,012 Reduced 17.3%
4,838 $619,000
Q3 2019

Nov 12, 2019
SELL
$112.0 - $120.88 $44,800 - $48,352
-400 Reduced 6.4%
5,850 $696,000
Q2 2019

Aug 14, 2019
BUY
$108.5 - $117.48 $160,037 - $173,283
1,475 Added 30.89%
6,250 $0
Q3 2018

Nov 14, 2018
SELL
$110.03 - $118.53 $86,373 - $93,046
-785 Reduced 14.12%
4,775 $0
Q2 2018

Aug 08, 2018
BUY
$107.03 - $113.19 $58,866 - $62,254
550 Added 10.98%
5,560 $0
Q1 2018

May 16, 2018
BUY
$106.61 - $121.11 $25,053 - $28,460
235 Added 4.92%
5,010 $0
Q3 2017

Nov 14, 2017
BUY
$107.31 - $107.91 $512,405 - $515,270
4,775
4,775 $0

Others Institutions Holding IVE

# of Institutions
1,529
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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