Tbh Global Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 2,643 shares of IVE stock, worth $528,335. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,653 0.38%

Holding current value

$528,335

Previous $482,000 8.09%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $1,810 - $1,971	-10 Reduced 0.38%	2,643 $521,000
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $303,364 - $320,750	-1,718 Reduced 39.3%	2,653 $482,000
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $29,940 - $32,691	-175 Reduced 3.85%	4,371 $816,000
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $391,541 - $462,004	-2,652 Reduced 36.84%	4,546 $790,000
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $389,764 - $423,878	-2,542 Reduced 26.1%	7,198 $1.11 Million
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $32,938 - $35,461	-220 Reduced 2.21%	9,740 $1.57 Million
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $67,778 - $74,950	470 Added 4.95%	9,960 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $353,637 - $413,931	2,727 Added 40.32%	9,490 $1.38 Million
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $51,408 - $60,384	400 Added 6.29%	6,763 $869,000
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $169,386 - $201,478	-1,271 Reduced 16.65%	6,363 $875,000
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $35,832 - $38,651	243 Added 3.29%	7,634 $1.19 Million
Q4 2021 Feb 04, 2022	SELL	$145.8 - $156.8 $27,993 - $30,105	-192 Reduced 2.53%	7,391 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $88,550 - $93,632	616 Added 8.84%	7,583 $1.1 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $104,644 - $111,320	-736 Reduced 9.55%	6,967 $1.03 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $701,708 - $793,168	-5,570 Reduced 41.96%	7,703 $1.09 Million
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $920,443 - $1.07 Million	8,373 Added 170.88%	13,273 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$106.77 - $118.22 $523,173 - $579,278	4,900 New	4,900 $551,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

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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Tbh Global Asset Management, LLC Ishares S&P 500 Value ETF Transaction History