Select Asset Management & Trust Ishares S&P 500 Value ETF Transaction History

Select Asset Management & Trust

  • $251 Million
  • Q2 2024

A detailed history of Select Asset Management & Trust transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Select Asset Management & Trust holds 1,507 shares of IVE stock, worth $295,598. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,507
Previous 1,687 10.67%
Holding current value
$295,598
Previous $315,000 13.02%
% of portfolio
0.11%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$176.58 - $186.7 $31,784 - $33,606
-180 Reduced 10.67%
1,507 $274,000
Q1 2024

May 14, 2024
SELL
$171.09 - $186.81 $56,459 - $61,647
-330 Reduced 16.36%
1,687 $315,000
Q4 2023

Feb 13, 2024
SELL
$147.64 - $174.21 $36,762 - $43,378
-249 Reduced 10.99%
2,017 $351,000
Q3 2023

Nov 13, 2023
SELL
$153.33 - $166.75 $49,832 - $54,193
-325 Reduced 12.54%
2,266 $349,000
Q2 2023

Aug 11, 2023
BUY
$149.72 - $161.19 $27,847 - $29,981
186 Added 7.73%
2,591 $418,000
Q1 2023

May 12, 2023
BUY
$144.21 - $159.47 $346,825 - $383,525
2,405 New
2,405 $365,000

Others Institutions Holding IVE

# of Institutions
1,448
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
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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