Shulman De Meo Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Shulman De Meo Asset Management LLC

  • $356 Million
  • Q1 2025

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 3,234 shares of IVE stock, worth $616,400. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,234
Previous 3,228 0.19%
Holding current value
$616,400
Previous $616,000 0.97%
% of portfolio
0.17%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$185.78 - $198.58 $1,114 - $1,191
6 Added 0.19%
3,234 $610,000
Q4 2024

Jan 14, 2025
BUY
$189.5 - $206.17 $3,221 - $3,504
17 Added 0.53%
3,228 $616,000
Q3 2024

Oct 15, 2024
SELL
$181.06 - $197.17 $362 - $394
-2 Reduced 0.06%
3,211 $633,000
Q2 2024

Jul 17, 2024
BUY
$176.58 - $186.7 $706 - $746
4 Added 0.12%
3,213 $584,000
Q1 2024

Apr 15, 2024
BUY
$171.09 - $186.81 $2,224 - $2,428
13 Added 0.41%
3,209 $599,000
Q4 2023

Jan 11, 2024
BUY
$147.64 - $174.21 $4,281 - $5,052
29 Added 0.92%
3,196 $555,000
Q2 2023

Jul 26, 2023
BUY
$149.72 - $161.19 $38,478 - $41,425
257 Added 8.83%
3,167 $510,000
Q1 2023

Apr 14, 2023
BUY
$144.21 - $159.47 $2,018 - $2,232
14 Added 0.48%
2,910 $441,000
Q4 2022

Jan 23, 2023
BUY
$129.68 - $151.79 $4,798 - $5,616
37 Added 1.29%
2,896 $0
Q2 2022

Jul 22, 2022
BUY
$133.27 - $158.52 $1,599 - $1,902
12 Added 0.42%
2,859 $393,000
Q1 2022

Apr 27, 2022
BUY
$147.46 - $159.06 $1,916 - $2,067
13 Added 0.46%
2,847 $443,000
Q4 2021

Jan 28, 2022
BUY
$145.8 - $156.8 $4,519 - $4,860
31 Added 1.11%
2,834 $444,000
Q3 2021

Oct 26, 2021
BUY
$143.75 - $152.0 $402,931 - $426,056
2,803 New
2,803 $408,000
Q2 2021

Jul 21, 2021
SELL
$142.18 - $151.25 $395,260 - $420,475
-2,780 Closed
0 $0
Q4 2020

Jan 13, 2021
BUY
$109.93 - $128.18 $1,978 - $2,307
18 Added 0.65%
2,780 $356,000
Q3 2020

Nov 02, 2020
BUY
$106.77 - $118.22 $2,028 - $2,246
19 Added 0.69%
2,762 $311,000
Q2 2020

Jul 21, 2020
BUY
$91.94 - $119.67 $3,585 - $4,667
39 Added 1.44%
2,743 $297,000
Q4 2019

Jan 15, 2020
BUY
$115.41 - $130.26 $3,693 - $4,168
32 Added 1.2%
2,704 $352,000
Q2 2019

Jul 18, 2019
BUY
$108.5 - $117.48 $1,627 - $1,762
15 Added 0.56%
2,672 $311,000
Q1 2019

May 01, 2019
BUY
$99.16 - $114.4 $263,468 - $303,960
2,657 New
2,657 $300,000

Others Institutions Holding IVE

# of Institutions
1,696
Shares Held
160M
Call Options Held
124K
Put Options Held
51.5K
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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