Catalyst Financial Partners LLC Ishares S&P 500 Value ETF Transaction History

Catalyst Financial Partners LLC

$511 Billion
Q3 2024

A detailed history of Catalyst Financial Partners LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Catalyst Financial Partners LLC holds 13,297 shares of IVE stock, worth $2.59 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

13,297

Previous 22,258 40.26%

Holding current value

$2.59 Million

Previous $4.05 Billion 35.28%

% of portfolio

0.51%

Previous 0.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $1.62 Million - $1.77 Million	-8,961 Reduced 40.26%	13,297 $2.62 Billion
Q2 2024 Jul 25, 2024	SELL	$176.58 - $186.7 $6.56 Million - $6.93 Million	-37,133 Reduced 62.52%	22,258 $4.05 Billion
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $1 Million - $1.09 Million	-5,860 Reduced 8.98%	59,391 $10.5 Billion
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $1.21 Million - $1.43 Million	-8,192 Reduced 11.15%	65,251 $11.3 Billion
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $206,995 - $225,112	-1,350 Reduced 1.8%	73,443 $11.3 Billion
Q2 2023 Aug 02, 2023	BUY	$149.72 - $161.19 $1.1 Million - $1.18 Million	7,337 Added 10.88%	74,793 $12.1 Billion
Q1 2023 Apr 11, 2023	BUY	$144.21 - $159.47 $1.4 Million - $1.54 Million	9,680 Added 16.75%	67,456 $10.2 Billion
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $7.49 Million - $8.77 Million	57,776 New	57,776 $8.38 Billion

Others Institutions Holding IVE

# of Institutions

1,479

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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Catalyst Financial Partners LLC Ishares S&P 500 Value ETF Transaction History