Vanguard Group Inc Ishares S&P 500 Value ETF Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Vanguard Group Inc holds 3,938 shares of IVE stock, worth $787,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,938

Previous 3,379 16.54%

Holding current value

$787,206

Previous $615,000 26.18%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $101,212 - $110,218	559 Added 16.54%	3,938 $776,000
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $38,847 - $41,074	220 Added 6.96%	3,379 $615,000
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $208,729 - $227,908	1,220 Added 62.92%	3,159 $590,000
Q4 2023 Mar 11, 2024	BUY	$147.64 - $174.21 $17,569 - $20,730	119 Added 6.54%	1,939 $337,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $19,012 - $20,677	-124 Reduced 6.38%	1,820 $279,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $291,055 - $313,353	1,944 New	1,944 $313,000

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Vanguard Group Inc Ishares S&P 500 Value ETF Transaction History