Kennedy Investment Group Ishares S&P 500 Value ETF Transaction History

Kennedy Investment Group

$217 Billion
Q3 2024

A detailed history of Kennedy Investment Group transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kennedy Investment Group holds 7,258 shares of IVE stock, worth $1.43 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,258

Previous 7,309 0.7%

Holding current value

$1.43 Million

Previous $1.33 Billion 7.58%

% of portfolio

0.66%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$181.06 - $197.17 $9,234 - $10,055	-51 Reduced 0.7%	7,258 $1.43 Billion
Q2 2024 Jul 18, 2024	SELL	$176.58 - $186.7 $12,007 - $12,695	-68 Reduced 0.92%	7,309 $1.33 Billion
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $8,041 - $8,780	-47 Reduced 0.63%	7,377 $1.38 Billion
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $4,133 - $4,877	28 Added 0.38%	7,424 $1.29 Billion
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $14,873 - $16,174	-97 Reduced 1.29%	7,396 $1.14 Billion
Q2 2023 Jul 19, 2023	SELL	$149.72 - $161.19 $151,366 - $162,963	-1,011 Reduced 11.89%	7,493 $1.21 Billion
Q1 2023 May 31, 2023	SELL	$144.21 - $159.47 $39,801 - $44,013	-276 Reduced 3.14%	8,504 $1.29 Billion
Q4 2022 May 31, 2023	BUY	$129.68 - $151.79 $1.14 Million - $1.33 Million	8,780 New	8,780 $1.27 Billion

Others Institutions Holding IVE

# of Institutions

1,482

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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Kennedy Investment Group Ishares S&P 500 Value ETF Transaction History