Strategic Equity Management Ishares S&P 500 Value ETF Transaction History

Strategic Equity Management

$184 Million
Q3 2024

A detailed history of Strategic Equity Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Strategic Equity Management holds 1,418 shares of IVE stock, worth $276,183. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,418

Holding current value

$276,183

% of portfolio

0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$181.06 - $197.17 $256,743 - $279,587	1,418 New	1,418 $279,000
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $122,204 - $132,899	797 Added 10.27%	8,561 $1.32 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $126,962 - $136,689	-848 Reduced 9.85%	7,764 $1.25 Million
Q1 2023 Apr 25, 2023	SELL	$144.21 - $159.47 $39,801 - $44,013	-276 Reduced 3.11%	8,612 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $765,241 - $895,712	5,901 Added 197.56%	8,888 $1.29 Million
Q3 2022 Oct 17, 2022	SELL	$128.52 - $150.96 $279,788 - $328,639	-2,177 Reduced 42.16%	2,987 $384,000
Q2 2022 Jul 26, 2022	BUY	$133.27 - $158.52 $12,127 - $14,425	91 Added 1.79%	5,164 $710,000
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $369,387 - $398,445	2,505 Added 97.55%	5,073 $790,000
Q4 2021 Jan 18, 2022	SELL	$145.8 - $156.8 $210,097 - $225,948	-1,441 Reduced 35.94%	2,568 $402,000
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $182,275 - $192,736	1,268 Added 46.26%	4,009 $583,000
Q2 2021 Jul 28, 2021	BUY	$142.18 - $151.25 $389,715 - $414,576	2,741 New	2,741 $405,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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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Strategic Equity Management Ishares S&P 500 Value ETF Transaction History