Trek Financial, LLC Ishares S&P 500 Value ETF Transaction History
Trek Financial, LLC
- $1.21 Billion
- Q2 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 34,272 shares of IVE stock, worth $6.71 Million. This represents 0.52% of its overall portfolio holdings.
Number of Shares
34,272
Previous 34,752
1.38%
Holding current value
$6.71 Million
Previous $6.49 Million
3.93%
% of portfolio
0.52%
Previous 0.55%
Shares
4 transactions
Others Institutions Holding IVE
# of Institutions
1,447Shares Held
140MCall Options Held
110KPut Options Held
9.3K-
Jpmorgan Chase & CO New York, NY17.7MShares$3.46 Billion0.28% of portfolio
-
Morgan Stanley New York, NY12.4MShares$2.43 Billion0.18% of portfolio
-
Envestnet Asset Management Inc12.4MShares$2.42 Billion0.8% of portfolio
-
Bank Of America Corp Charlotte, NC7.72MShares$1.51 Billion0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA7.68MShares$1.5 Billion0.34% of portfolio