Sequent Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Sequent Asset Management, LLC

$119 Million
Q4 2024

A detailed history of Sequent Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sequent Asset Management, LLC holds 16,490 shares of IVE stock, worth $3.24 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

16,490

Previous 16,506 0.1%

Holding current value

$3.24 Million

Previous $3.25 Million 3.29%

% of portfolio

2.65%

Previous 2.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$189.5 - $206.17 $3,032 - $3,298	-16 Reduced 0.1%	16,490 $3.15 Million
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $384,390 - $418,591	2,123 Added 14.76%	16,506 $3.25 Million
Q2 2024 Jul 26, 2024	SELL	$176.58 - $186.7 $4,591 - $4,854	-26 Reduced 0.18%	14,383 $2.62 Million
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $1.31 Million - $1.43 Million	7,674 Added 113.94%	14,409 $2.69 Million
Q2 2023 Jul 21, 2023	SELL	$149.72 - $161.19 $148,372 - $159,739	-991 Reduced 12.83%	6,735 $1.09 Million
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $38,644 - $45,233	298 Added 4.01%	7,726 $0
Q3 2022 Oct 12, 2022	BUY	$128.52 - $150.96 $22,362 - $26,267	174 Added 2.4%	7,428 $955,000
Q1 2022 Apr 18, 2022	BUY	$147.46 - $159.06 $1.07 Million - $1.15 Million	7,254 New	7,254 $1.13 Million

Others Institutions Holding IVE

# of Institutions

1,662

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

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Sequent Asset Management, LLC Ishares S&P 500 Value ETF Transaction History