Tcg Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 3,375 shares of IVE stock, worth $687,116. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,375

Previous 3,375 -0.0%

Holding current value

$687,116

Previous $614,000 8.31%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $23,131 - $24,457	131 Added 4.04%	3,375 $614,000
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $35,757 - $39,043	209 Added 6.89%	3,244 $606,000
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $448,087 - $528,727	3,035 New	3,035 $527,000
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $300,202 - $322,851	-2,059 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $1,725 - $1,824	12 Added 0.59%	2,059 $299,000
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $853 - $907	6 Added 0.29%	2,047 $302,000
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $19,526 - $22,072	155 Added 8.22%	2,041 $288,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $207,327 - $241,747	1,886 New	1,886 $212,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Ishares S&P 500 Value ETF Transaction History