Signaturefd, LLC Ishares S&P 500 Value ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Signaturefd, LLC holds 3,312 shares of IVE stock, worth $674,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,312

Previous 3,829 13.5%

Holding current value

$674,290

Previous $696,000 6.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$181.06 - $197.17 $93,608 - $101,936	-517 Reduced 13.5%	3,312 $653,000
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $15,398 - $16,812	90 Added 2.41%	3,829 $715,000
Q4 2023 Jan 31, 2024	SELL	$147.64 - $174.21 $15,502 - $18,292	-105 Reduced 2.73%	3,739 $650,000
Q1 2023 Apr 28, 2023	SELL	$144.21 - $159.47 $131,952 - $145,915	-915 Reduced 19.23%	3,844 $583,000
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $102,317 - $119,762	789 Added 19.87%	4,759 $690,000
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $95,490 - $112,163	-743 Reduced 15.76%	3,970 $510,000
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $4,930 - $5,865	-37 Reduced 0.78%	4,713 $648,000
Q4 2021 Jan 25, 2022	SELL	$145.8 - $156.8 $10,206 - $10,976	-70 Reduced 1.45%	4,750 $744,000
Q3 2021 Oct 28, 2021	BUY	$143.75 - $152.0 $8,193 - $8,664	57 Added 1.2%	4,820 $701,000
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $88,720 - $94,380	624 Added 15.08%	4,763 $703,000
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $340,013 - $396,460	3,093 Added 295.7%	4,139 $530,000
Q3 2020 Nov 03, 2020	BUY	$106.77 - $118.22 $5,445 - $6,029	51 Added 5.13%	1,046 $118,000
Q2 2020 Jul 30, 2020	SELL	$91.94 - $119.67 $94,698 - $123,260	-1,030 Reduced 50.86%	995 $108,000
Q1 2020 Apr 23, 2020	SELL	$82.97 - $131.79 $206,180 - $327,498	-2,485 Reduced 55.1%	2,025 $195,000
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $202,890 - $228,997	1,758 Added 63.88%	4,510 $587,000
Q3 2019 Oct 16, 2019	BUY	$112.0 - $120.88 $42,000 - $45,330	375 Added 15.78%	2,752 $328,000
Q2 2019 Jul 31, 2019	BUY	$108.5 - $117.48 $89,621 - $97,038	826 Added 53.26%	2,377 $277,000
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $59,218 - $72,532	621 Added 66.77%	1,551 $157,000
Q1 2018 May 08, 2018	BUY	$106.61 - $121.11 $99,147 - $112,632	930 New	930 $102,000

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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