Stonegate Investment Group, LLC Ishares S&P 500 Value ETF Transaction History

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 35,094 shares of IVE stock, worth $6.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

35,094

Previous 35,094 -0.0%

Holding current value

$6.88 Million

Previous $6.56 Million 2.56%

% of portfolio

0.19%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$171.09 - $186.81 $2.57 Million - $2.8 Million	14,993 Added 74.59%	35,094 $6.56 Million
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $339,129 - $400,160	-2,297 Reduced 10.26%	20,101 $3.5 Million
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $690,059 - $742,924	4,609 Added 25.91%	22,398 $3.61 Million
Q1 2023 Apr 20, 2023	BUY	$144.21 - $159.47 $1.93 Million - $2.13 Million	13,353 Added 301.01%	17,789 $2.7 Million
Q4 2022 Jan 24, 2023	BUY	$129.68 - $151.79 $64,840 - $75,895	500 Added 12.7%	4,436 $0
Q3 2022 Oct 28, 2022	BUY	$128.52 - $150.96 $63,231 - $74,272	492 Added 14.29%	3,936 $506,000
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $458,981 - $545,942	3,444 New	3,444 $473,000

Others Institutions Holding IVE

# of Institutions

1,448

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Stonegate Investment Group, LLC Ishares S&P 500 Value ETF Transaction History