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 $2.09 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,201

Previous 23,799 57.14%

Holding current value

$2.09 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

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truadvice, LLC with notifications on news.

Account