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

Select Asset Management & Trust

$272 Million
Q3 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 1,434 shares of IVE stock, worth $295,088. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,507 4.84%

Holding current value

$295,088

Previous $274,000 3.28%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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