Cubist Systematic Strategies, LLC Ishares S&P 500 Value ETF Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,744 shares of IVE stock, worth $4.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,744
Previous 19,987 13.79%
Holding current value
$4.77 Million
Previous $3.91 Million 20.26%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$194.44 - $206.51 $536,071 - $569,348
2,757 Added 13.79%
22,744 $4.7 Million
Q2 2025

Aug 14, 2025
BUY
$168.34 - $195.42 $3.36 Million - $3.91 Million
19,987 New
19,987 $3.91 Million

Others Institutions Holding IVE

# of Institutions
1,767
Shares Held
169M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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