Xml Financial, LLC Ishares S&P 500 Value ETF Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Xml Financial, LLC holds 1,838 shares of IVE stock, worth $378,223. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,834 0.22%

Holding current value

$378,223

Previous $333,000 8.71%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $724 - $788	4 Added 0.22%	1,838 $362,000
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $93,410 - $98,764	529 Added 40.54%	1,834 $333,000
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $171 - $186	1 Added 0.08%	1,305 $243,000
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $147 - $174	1 Added 0.08%	1,304 $226,000
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $4,293 - $4,669	-28 Reduced 2.1%	1,303 $200,000
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $149 - $161	1 Added 0.08%	1,331 $214,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $191,799 - $212,095	1,330 New	1,330 $201,000
Q3 2022 Nov 04, 2022	BUY	$128.52 - $150.96 $278,245 - $326,828	2,165 New	2,165 $278,000
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $288,263 - $342,878	-2,163 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $145 - $156	1 Added 0.05%	2,163 $339,000
Q3 2021 Nov 01, 2021	BUY	$143.75 - $152.0 $310,787 - $328,624	2,162 New	2,162 $314,000

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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Xml Financial, LLC Ishares S&P 500 Value ETF Transaction History