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

Shulman De Meo Asset Management LLC

$383 Million
Q2 2024

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 3,213 shares of IVE stock, worth $630,229. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,213

Previous 3,209 0.12%

Holding current value

$630,229

Previous $599,000 2.5%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,448

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

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 Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Account

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