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 $6 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares
30,025
Previous 71,248 57.86%
Holding current value
$6 Million
Previous $10.3 Million 55.92%
% of portfolio
7.28%
Previous 6.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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