Signature Securities Group Corporation Ishares S&P 500 Value ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 22,530 shares of IVE stock, worth $4.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

22,530

Previous 22,900 1.62%

Holding current value

$4.5 Million

Previous $4.17 Million 6.57%

% of portfolio

1.15%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $66,992 - $72,952	-370 Reduced 1.62%	22,530 $4.44 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $173,048 - $182,966	980 Added 4.47%	22,900 $4.17 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $442,780 - $483,464	2,588 Added 13.39%	21,920 $4.09 Million
Q4 2023 Jan 19, 2024	BUY	$147.64 - $174.21 $445,577 - $525,765	3,018 Added 18.5%	19,332 $3.36 Million
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $1,226 - $1,334	8 Added 0.05%	16,314 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $113,038 - $121,698	755 Added 4.85%	16,306 $2.63 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $282,218 - $312,082	-1,957 Reduced 11.18%	15,551 $2.36 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $74,566 - $87,279	575 Added 3.4%	17,508 $2.54 Million
Q3 2022 Nov 15, 2022	BUY	$128.52 - $150.96 $79,425 - $93,293	618 Added 3.79%	16,933 $0
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $315,716 - $375,533	2,369 Added 16.99%	16,315 $2.24 Million
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $142,446 - $153,651	966 Added 7.44%	13,946 $2.17 Million
Q4 2021 Jan 26, 2022	BUY	$145.8 - $156.8 $219,574 - $236,140	1,506 Added 13.13%	12,980 $2.03 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $1.65 Million - $1.74 Million	11,474 New	11,474 $1.67 Million

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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Signature Securities Group Corporation Ishares S&P 500 Value ETF Transaction History