Trek Financial, LLC Ishares S&P 500 Value ETF Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Trek Financial, LLC holds 34,215 shares of IVE stock, worth $6.66 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
34,215
Previous 34,272 0.17%
Holding current value
$6.66 Million
Previous $6.24 Million 8.16%
% of portfolio
0.54%
Previous 0.52%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$181.06 - $197.17 $10,320 - $11,238
-57 Reduced 0.17%
34,215 $6.75 Million
Q2 2024

Aug 12, 2024
SELL
$176.58 - $186.7 $84,758 - $89,616
-480 Reduced 1.38%
34,272 $6.24 Million
Q1 2024

May 14, 2024
BUY
$171.09 - $186.81 $5.95 Million - $6.49 Million
34,752 New
34,752 $6.49 Million
Q1 2019

May 14, 2019
SELL
$99.16 - $114.4 $1.02 Million - $1.18 Million
-10,278 Closed
0 $0
Q4 2018

Mar 14, 2019
BUY
$95.36 - $116.8 $980,110 - $1.2 Million
10,278 New
10,278 $1.04 Million

Others Institutions Holding IVE

# of Institutions
1,598
Shares Held
141M
Call Options Held
83.1K
Put Options Held
27.9K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email