Afg Fiduciary Services Limited Partnership Ishares S&P 500 Value ETF Transaction History

Afg Fiduciary Services Limited Partnership

$311 Million
Q4 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 9,513 shares of IVE stock, worth $1.85 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,513

Previous 9,585 0.75%

Holding current value

$1.85 Million

Previous $1.89 Million 3.92%

% of portfolio

0.58%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$189.5 - $206.17 $13,644 - $14,844	-72 Reduced 0.75%	9,513 $1.82 Million
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $9,234 - $10,055	-51 Reduced 0.53%	9,585 $1.89 Million
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $127,667 - $134,984	-723 Reduced 6.98%	9,636 $1.75 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $351,761 - $384,081	-2,056 Reduced 16.56%	10,359 $1.94 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $42,815 - $50,520	-290 Reduced 2.28%	12,415 $2.16 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $740,890 - $805,736	-4,832 Reduced 27.55%	12,705 $1.95 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $724,195 - $779,676	-4,837 Reduced 21.62%	17,537 $2.83 Million
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $25,380 - $28,066	176 Added 0.79%	22,374 $3.4 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $175,716 - $205,675	-1,355 Reduced 5.75%	22,198 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $2.14 Million - $2.52 Million	16,685 Added 242.94%	23,553 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $915,298 - $1.09 Million	6,868 New	6,868 $944,000

Others Institutions Holding IVE

# of Institutions

1,608

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Afg Fiduciary Services Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Afg Fiduciary Services Limited Partnership with notifications on news.

Account

Afg Fiduciary Services Limited Partnership Ishares S&P 500 Value ETF Transaction History