Usa Financial Portformulas Corp Ishares S&P 500 Value ETF Transaction History

Usa Financial Portformulas Corp

$603 Million
Q1 2025

A detailed history of Usa Financial Portformulas Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 152 shares of IVE stock, worth $29,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 404,398 99.96%

Holding current value

$29,541

Previous $77.2 Million 99.96%

% of portfolio

0.0%

Previous 12.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$185.78 - $198.58 $75.1 Million - $80.3 Million	-404,246 Reduced 99.96%	152 $28,000
Q4 2024 Jan 14, 2025	BUY	$189.5 - $206.17 $76.6 Million - $83.4 Million	404,398 New	404,398 $77.2 Million
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $1.5 Million - $1.64 Million	8,789 Added 2.33%	385,722 $72.1 Million
Q4 2023 Feb 07, 2024	BUY	$147.64 - $174.21 $55.6 Million - $65.7 Million	376,927 Added 6282116.5%	376,933 $65.5 Million
Q1 2023 Nov 27, 2023	SELL	$144.21 - $159.47 $288 - $318	-2 Reduced 25.0%	6 $0
Q3 2022 Oct 24, 2022	SELL	$128.52 - $150.96 $8,739 - $10,265	-68 Reduced 89.47%	8 $1,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $2,265 - $2,694	17 Added 28.81%	76 $10,000
Q1 2022 Aug 16, 2022	BUY	$147.46 - $159.06 $8,700 - $9,384	59 New	59 $9,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Usa Financial Portformulas Corp Ishares S&P 500 Value ETF Transaction History