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

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 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 2,504 shares of IVE stock, worth $493,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,504
Previous 2,042 22.62%
Holding current value
$493,012
Previous $403 Million 18.71%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$189.5 - $206.17 $87,549 - $95,250
462 Added 22.62%
2,504 $478 Million
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
1,665
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
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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