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

Select Asset Management & Trust

$258 Million
Q4 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 1,366 shares of IVE stock, worth $261,752. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,434 4.74%

Holding current value

$261,752

Previous $283,000 7.77%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $12,886 - $14,019	-68 Reduced 4.74%	1,366 $261,000
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $13,217 - $14,393	-73 Reduced 4.84%	1,434 $283,000
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

1,675

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

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 Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.

Account

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