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

Tcg Advisory Services, LLC

$1.81 Billion
Q1 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 3,244 shares of IVE stock, worth $589,532. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,244

Previous 3,035 6.89%

Holding current value

$589,532

Previous $527,000 14.99%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,424

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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