Close Asset Management LTD Ishares S&P 500 Value ETF Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

A detailed history of Close Asset Management LTD transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Close Asset Management LTD holds 6,958 shares of IVE stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,958

Previous 6,958 -0.0%

Holding current value

$1.37 Million

Previous $1.37 Million 3.21%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$133.27 - $158.52 $614,108 - $730,460	4,608 Added 196.09%	6,958 $957,000
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $203,278 - $234,520	2,050 Added 683.33%	2,350 $265,000
Q4 2018 Jan 28, 2019	SELL	$95.36 - $116.8 $195,488 - $239,440	-2,050 Reduced 87.23%	300 $5,000
Q3 2018 Nov 09, 2018	SELL	$110.03 - $118.53 $71,519 - $77,044	-650 Reduced 21.67%	2,350 $272,000
Q3 2017 Feb 13, 2018	BUY	$107.31 - $107.91 $321,930 - $323,730	3,000 New	3,000 $0
Q3 2017 Nov 14, 2017	SELL	$107.31 - $107.91 $321,930 - $323,730	-3,000 Closed	0 $0
Q2 2017 Feb 13, 2018	BUY	N/A	3,000 New	3,000 $315,000
Q2 2017 Nov 14, 2017	SELL	N/A	-3,000 Closed	0 $0
Q1 2017 Feb 13, 2018	BUY	N/A	3,000	3,000 $312,000

Others Institutions Holding IVE

# of Institutions

1,575

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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Close Asset Management LTD Ishares S&P 500 Value ETF Transaction History