Tucker Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 408 shares of IVE stock, worth $77,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408

Previous 214 90.65%

Holding current value

$77,740

Previous $42.2 Million 84.57%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $36,763 - $39,996	194 Added 90.65%	408 $77.9 Million
Q3 2024 Feb 03, 2025	SELL	$181.06 - $197.17 $46,532 - $50,672	-257 Reduced 54.56%	214 $42.2 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $6,886 - $7,281	39 Added 9.03%	471 $85.7 Million
Q1 2024 Aug 09, 2024	BUY	$171.09 - $186.81 $73,910 - $80,701	432 New	432 $80.7 Million
Q4 2022 May 11, 2023	SELL	$129.68 - $151.79 $3,371 - $3,946	-26 Closed	0 $0
Q3 2022 May 11, 2023	BUY	$128.52 - $150.96 $3,341 - $3,924	26 New	26 $3.73 Million
Q1 2021 Aug 10, 2023	BUY	$125.98 - $142.4 $1,007 - $1,139	8 New	8 $1.13 Million
Q4 2020 Jun 07, 2023	BUY	$109.93 - $128.18 $58,152 - $67,807	529 New	529 $67.7 Million

Others Institutions Holding IVE

# of Institutions

1,674

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Tucker Asset Management LLC Ishares S&P 500 Value ETF Transaction History