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

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Truadvice, LLC holds 10,201 shares of IVE stock, worth $1.96 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,201

Previous 23,799 57.14%

Holding current value

$1.96 Million

Previous $3.84 Million 59.1%

% of portfolio

0.69%

Previous 1.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $2.08 Million - $2.27 Million	-13,598 Reduced 57.14%	10,201 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $1.92 Million - $2.06 Million	12,809 Added 116.55%	23,799 $3.84 Million
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $1.58 Million - $1.75 Million	10,990 New	10,990 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $12.8 Million - $15.2 Million	-96,149 Reduced 97.43%	2,538 $367,000
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $14.6 Million - $15.7 Million	98,687 New	98,687 $14.6 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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