Twin Focus Capital Partners, LLC Ishares S&P 500 Value ETF Transaction History

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$144.21 - $159.47 $72,537 - $80,213
-503 Reduced 7.45%
6,251 $948,000
Q4 2022

Feb 14, 2023
BUY
$129.68 - $151.79 $652,679 - $763,959
5,033 Added 292.45%
6,754 $979,000
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $55,906 - $65,667
-435 Reduced 20.18%
1,721 $221,000
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $108,615 - $129,193
815 Added 60.78%
2,156 $296,000
Q4 2021

Feb 14, 2022
BUY
$145.8 - $156.8 $195,517 - $210,268
1,341 New
1,341 $210,000
Q1 2021

May 12, 2021
SELL
$125.98 - $142.4 $275,392 - $311,286
-2,186 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$91.94 - $119.67 $158,228 - $205,952
-1,721 Reduced 44.05%
2,186 $237,000
Q1 2020

May 15, 2020
SELL
$82.97 - $131.79 $414 - $658
-5 Reduced 0.13%
3,907 $376,000
Q4 2019

Feb 13, 2020
BUY
$115.41 - $130.26 $30,814 - $34,779
267 Added 7.33%
3,912 $509,000
Q3 2019

Nov 07, 2019
BUY
$112.0 - $120.88 $11,200 - $12,088
100 Added 2.82%
3,645 $434,000
Q2 2019

Aug 14, 2019
BUY
$108.5 - $117.48 $62,930 - $68,138
580 Added 19.56%
3,545 $413,000
Q1 2019

May 14, 2019
BUY
$99.16 - $114.4 $58,504 - $67,496
590 Added 24.84%
2,965 $334,000
Q4 2018

Feb 13, 2019
SELL
$95.36 - $116.8 $99,651 - $122,056
-1,045 Reduced 30.56%
2,375 $240,000
Q3 2018

Nov 13, 2018
SELL
$110.03 - $118.53 $23,986 - $25,839
-218 Reduced 5.99%
3,420 $396,000
Q2 2018

Aug 10, 2018
SELL
$107.03 - $113.19 $143,420 - $151,674
-1,340 Reduced 26.92%
3,638 $401,000
Q1 2018

May 11, 2018
SELL
$106.61 - $121.11 $42,644 - $48,444
-400 Reduced 7.44%
4,978 $544,000
Q4 2017

Feb 14, 2018
SELL
$108.39 - $114.78 $11,380 - $12,051
-105 Reduced 1.92%
5,378 $614,000
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $588,380 - $591,670
5,483
5,483 $592,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
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 Twin Focus Capital Partners, LLC Portfolio

Follow Twin Focus Capital Partners, 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 Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email