Tidemark, LLC Ishares S&P 500 Value ETF Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tidemark, LLC holds 42,807 shares of IVE stock, worth $7.85 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

42,807

Previous 39,053 9.61%

Holding current value

$7.85 Million

Previous $7.7 Million 6.12%

% of portfolio

3.23%

Previous 3.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$189.5 - $206.17 $711,383 - $773,962	3,754 Added 9.61%	42,807 $8.17 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $618,863 - $673,927	3,418 Added 9.59%	39,053 $7.7 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $2.85 Million - $3.01 Million	16,140 Added 82.79%	35,635 $6.49 Billion
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $2.63 Million - $2.88 Million	15,399 Added 375.95%	19,495 $3.64 Billion
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $604,733 - $713,564	4,096 New	4,096 $712 Million

Others Institutions Holding IVE

# of Institutions

1,691

Shares Held

156M

Call Options Held

107K

Put Options Held

60.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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