Pine Valley Investments LTD Liability CO Ishares S&P 500 Value ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 2,835 shares of IVE stock, worth $546,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,822 0.46%

Holding current value

$546,644

Previous $514 Million 8.84%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$181.06 - $197.17 $2,353 - $2,563	13 Added 0.46%	2,835 $559 Million
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $66,570 - $70,385	377 Added 15.42%	2,822 $514 Million
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $256,121 - $279,654	-1,497 Reduced 37.98%	2,445 $457 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $33,809 - $39,894	229 Added 6.17%	3,942 $686 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $14,719 - $16,008	96 Added 2.65%	3,713 $573 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $12,576 - $13,539	84 Added 2.38%	3,617 $583 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $509,493 - $563,407	3,533 New	3,533 $293 Million

Others Institutions Holding IVE

# of Institutions

1,532

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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Pine Valley Investments LTD Liability CO Ishares S&P 500 Value ETF Transaction History