Transce3nd, LLC Ishares S&P 500 Value ETF Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Transce3nd, LLC holds 2,571 shares of IVE stock, worth $506,589. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,571

Holding current value

$506,589

% of portfolio

0.17%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$189.5 - $206.17 $487,204 - $530,063	2,571 New	2,571 $491 Million

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

Jpmorgan Chase & CO New York, NY

16.9M
Shares

$3.32 Billion
0.26% of portfolio
Envestnet Asset Management Inc

13.4M
Shares

$2.65 Billion
0.85% of portfolio
Morgan Stanley New York, NY

13M
Shares

$2.56 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.61 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.49M
Shares

$1.28 Billion
0.29% 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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