Fiduciary Alliance LLC Ishares S&P 500 Value ETF Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fiduciary Alliance LLC holds 4,929 shares of IVE stock, worth $959,429. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,929

Previous 4,810 2.47%

Holding current value

$959,429

Previous $874 Million 11.19%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$181.06 - $197.17 $21,546 - $23,463	119 Added 2.47%	4,929 $972 Million
Q2 2024 Jul 09, 2024	SELL	$176.58 - $186.7 $4,591 - $4,854	-26 Reduced 0.54%	4,810 $874 Million
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $11,976 - $13,076	70 Added 1.47%	4,836 $898 Million
Q4 2023 Jan 17, 2024	BUY	$147.64 - $174.21 $6,939 - $8,187	47 Added 1.0%	4,766 $829 Million
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $4,293 - $4,669	28 Added 0.6%	4,719 $726 Million
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $2,395 - $2,579	16 Added 0.34%	4,691 $756 Million
Q1 2023 Apr 18, 2023	BUY	$144.21 - $159.47 $3,172 - $3,508	22 Added 0.47%	4,675 $709 Million
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $603,401 - $706,278	4,653 New	4,653 $675 Million

Others Institutions Holding IVE

# of Institutions

1,475

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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Fiduciary Alliance LLC Ishares S&P 500 Value ETF Transaction History