Tradewinds, Llc. Ishares S&P 500 Value ETF Transaction History

Tradewinds, Llc.

$324 Million
Q2 2024

A detailed history of Tradewinds, Llc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tradewinds, Llc. holds 1,599 shares of IVE stock, worth $313,755. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,599

Holding current value

$313,755

% of portfolio

0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $282,351 - $298,533	1,599 New	1,599 $291,000
Q3 2023 Nov 06, 2023	BUY	$153.33 - $166.75 $255,907 - $278,305	1,669 New	1,669 $256,000
Q1 2023 Apr 06, 2023	BUY	$144.21 - $159.47 $245,878 - $271,896	1,705 New	1,705 $258,000
Q3 2022 Oct 17, 2022	SELL	$128.52 - $150.96 $6,683 - $7,849	-52 Reduced 2.36%	2,155 $277,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $294,126 - $349,853	2,207 New	2,207 $303,000

Others Institutions Holding IVE

# of Institutions

1,446

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

Jpmorgan Chase & CO New York, NY

17.7M
Shares

$3.46 Billion
0.28% of portfolio
Morgan Stanley New York, NY

12.4M
Shares

$2.43 Billion
0.18% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$2.43 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.52 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

7.68M
Shares

$1.51 Billion
0.34% of portfolio

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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