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

Shulman De Meo Asset Management LLC

$406 Million
Q3 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 3,211 shares of IVE stock, worth $653,727. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,211

Previous 3,213 0.06%

Holding current value

$653,727

Previous $584,000 8.39%

% of portfolio

0.16%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,529

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

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