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

Concurrent Investment Advisors, LLC

$3.39 Trillion
Q3 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 42,776 shares of IVE stock, worth $8.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,776

Previous 40,692 5.12%

Holding current value

$8.05 Million

Previous $7.41 Billion 13.88%

% of portfolio

0.25%

Previous 0.24%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,537

Shares Held

138M

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