Stone Asset Management Inc. Ishares S&P 500 Value ETF Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stone Asset Management Inc. holds 30,025 shares of IVE stock, worth $5.72 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

30,025

Previous 71,248 57.86%

Holding current value

$5.72 Million

Previous $10.3 Million 55.92%

% of portfolio

7.28%

Previous 6.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $5.94 Million - $6.57 Million	-41,223 Reduced 57.86%	30,025 $4.56 Million
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $54,076 - $63,296	417 Added 0.59%	71,248 $0
Q3 2022 Oct 20, 2022	BUY	$128.52 - $150.96 $2.06 Million - $2.42 Million	16,042 Added 29.28%	70,831 $9.1 Million
Q2 2022 Jul 11, 2022	BUY	$133.27 - $158.52 $343,836 - $408,981	2,580 Added 4.94%	54,789 $7.53 Million
Q1 2022 Apr 11, 2022	SELL	$147.46 - $159.06 $2.73 Million - $2.94 Million	-18,499 Reduced 26.16%	52,209 $8.13 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $10.3 Million - $11.1 Million	70,708 New	70,708 $11.1 Million

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Stone Asset Management Inc. Ishares S&P 500 Value ETF Transaction History