Concurrent Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Concurrent Investment Advisors, LLC

$3.71 Trillion
Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 89,419 shares of IVE stock, worth $17.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

89,419

Previous 42,776 109.04%

Holding current value

$17.5 Million

Previous $8.43 Billion 102.37%

% of portfolio

0.46%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$189.5 - $206.17 $8.84 Million - $9.62 Million	46,643 Added 109.04%	89,419 $17.1 Billion
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $377,329 - $410,902	2,084 Added 5.12%	42,776 $8.43 Billion
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $10.8 Million - $11.4 Million	-61,020 Reduced 59.99%	40,692 $7.41 Billion
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $1.56 Million - $1.7 Million	9,120 Added 9.85%	101,712 $19 Billion
Q4 2023 Apr 15, 2024	BUY	$147.64 - $174.21 $13.7 Million - $16.1 Million	92,592 New	92,592 $16.1 Billion

Others Institutions Holding IVE

# of Institutions

1,621

Shares Held

142M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Concurrent Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History