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

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tsfg, LLC holds 15,645 shares of IVE stock, worth $3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,645

Previous 15,427 1.41%

Holding current value

$3 Million

Previous $2.81 Million 9.86%

% of portfolio

0.67%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $39,471 - $42,983	218 Added 1.41%	15,645 $3.09 Million
Q2 2024 Jul 16, 2024	SELL	$176.58 - $186.7 $6.75 Million - $7.13 Million	-38,215 Reduced 71.24%	15,427 $2.81 Million
Q1 2024 Apr 16, 2024	BUY	$171.09 - $186.81 $6.71 Million - $7.32 Million	39,197 Added 271.35%	53,642 $10 Million
Q4 2023 Jan 23, 2024	BUY	$147.64 - $174.21 $671,023 - $791,784	4,545 Added 45.91%	14,445 $2.51 Million
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $14,259 - $15,507	-93 Reduced 0.93%	9,900 $1.52 Million
Q2 2023 Jul 10, 2023	SELL	$149.72 - $161.19 $57,342 - $61,735	-383 Reduced 3.69%	9,993 $1.61 Million
Q1 2023 Apr 21, 2023	SELL	$144.21 - $159.47 $45,570 - $50,392	-316 Reduced 2.96%	10,376 $1.58 Million
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $1.16 Million - $1.36 Million	8,953 Added 514.84%	10,692 $1.55 Million
Q3 2022 Oct 20, 2022	SELL	$128.52 - $150.96 $13,880 - $16,303	-108 Reduced 5.85%	1,739 $224,000
Q2 2022 Jul 13, 2022	BUY	$133.27 - $158.52 $13,860 - $16,486	104 Added 5.97%	1,847 $254,000
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $8,110 - $8,748	55 Added 3.26%	1,743 $271,000
Q3 2021 Oct 12, 2021	SELL	$143.75 - $152.0 $16,531 - $17,480	-115 Reduced 6.38%	1,688 $245,000
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $31,990 - $34,031	225 Added 14.26%	1,803 $266,000
Q1 2021 Apr 14, 2021	SELL	$125.98 - $142.4 $10,204 - $11,534	-81 Reduced 4.88%	1,578 $223,000
Q4 2020 Jan 20, 2021	BUY	$109.93 - $128.18 $109 - $128	1 Added 0.06%	1,659 $212,000
Q3 2020 Oct 06, 2020	BUY	$106.77 - $118.22 $106 - $118	1 Added 0.06%	1,658 $186,000
Q1 2020 Apr 08, 2020	BUY	$82.97 - $131.79 $82 - $131	1 Added 0.06%	1,657 $159,000
Q4 2019 Jan 27, 2020	SELL	$115.41 - $130.26 $1,615 - $1,823	-14 Reduced 0.84%	1,656 $215,000
Q3 2019 Jan 27, 2020	SELL	$112.0 - $120.88 $1,792 - $1,934	-16 Reduced 0.95%	1,670 $199,000
Q1 2019 Jan 27, 2020	BUY	$99.16 - $114.4 $167,183 - $192,878	1,686 New	1,686 $190,000

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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