Syntrinsic LLC Ishares S&P 500 Value ETF Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Syntrinsic LLC holds 438 shares of IVE stock, worth $83,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares
438
Previous 436 0.46%
Holding current value
$83,968
Previous $79.4 Million 8.96%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$181.06 - $197.17 $362 - $394
2 Added 0.46%
438 $86.5 Million
Q2 2024

Aug 08, 2024
BUY
$176.58 - $186.7 $529 - $560
3 Added 0.69%
436 $79.4 Million
Q1 2024

Aug 08, 2024
BUY
$171.09 - $186.81 $342 - $373
2 Added 0.46%
433 $81.1 Million
Q4 2023

Aug 08, 2024
BUY
$147.64 - $174.21 $147 - $174
1 Added 0.23%
431 $75.1 Million
Q3 2023

Aug 08, 2024
BUY
$153.33 - $166.75 $65,931 - $71,702
430 New
430 $66.2 Million

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Syntrinsic LLC Portfolio

Follow Syntrinsic LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email