World Equity Group, Inc. Ishares S&P 500 Value ETF Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, World Equity Group, Inc. holds 2,009 shares of IVE stock, worth $394,467. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,009

Previous 1,454 38.17%

Holding current value

$394,467

Previous $265 Million 49.71%

% of portfolio

0.14%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$181.06 - $197.17 $100,488 - $109,429	555 Added 38.17%	2,009 $396 Million
Q2 2024 Jul 18, 2024	SELL	$176.58 - $186.7 $240,501 - $254,285	-1,362 Reduced 48.37%	1,454 $265 Million
Q1 2024 Jul 18, 2024	BUY	$171.09 - $186.81 $481,789 - $526,056	2,816 New	2,816 $526 Million
Q4 2022 Sep 06, 2024	SELL	$129.68 - $151.79 $60,430 - $70,734	-466 Reduced 14.13%	2,833 $411 Million
Q3 2022 Sep 06, 2024	BUY	$128.52 - $150.96 $237,119 - $278,521	1,845 Added 126.89%	3,299 $424 Million
Q2 2022 Sep 06, 2024	BUY	$133.27 - $158.52 $89,157 - $106,049	669 Added 26.53%	3,191 $439 Million
Q1 2022 Sep 06, 2024	BUY	$147.46 - $159.06 $157,487 - $169,876	1,068 Added 73.45%	2,522 $393 Million

Others Institutions Holding IVE

# of Institutions

1,485

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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World Equity Group, Inc. Ishares S&P 500 Value ETF Transaction History