Vident Advisory, LLC Ishares S&P 500 Value ETF Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 2,042 shares of IVE stock, worth $415,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,042
Previous 2,043 0.05%
Holding current value
$415,730
Previous $372 Million 8.33%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$181.06 - $197.17 $181 - $197
-1 Reduced 0.05%
2,042 $403 Million
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $16,245 - $17,176
92 Added 4.72%
2,043 $372 Million
Q1 2024

May 14, 2024
BUY
$171.09 - $186.81 $134,647 - $147,019
787 Added 67.61%
1,951 $365 Million
Q4 2023

Feb 14, 2024
BUY
$147.64 - $174.21 $171,852 - $202,780
1,164 New
1,164 $202 Million

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
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