Colony Family Offices, LLC Ishares S&P 500 Value ETF Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Colony Family Offices, LLC holds 273 shares of IVE stock, worth $52,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273

Previous 154 77.27%

Holding current value

$52,896

Previous $28,000 89.29%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $21,546 - $23,463	119 Added 77.27%	273 $53,000
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $3,100 - $3,658	-21 Reduced 12.0%	154 $26,000
Q2 2023 Jul 27, 2023	SELL	$149.72 - $161.19 $3,443 - $3,707	-23 Reduced 11.62%	175 $28,000
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $2,451 - $2,710	-17 Reduced 7.91%	198 $30,000
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $4,149 - $4,857	-32 Reduced 12.96%	215 $31,000
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $31,744 - $37,287	247 New	247 $32,000

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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Colony Family Offices, LLC Ishares S&P 500 Value ETF Transaction History