Cx Institutional Ishares S&P 500 Value ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cx Institutional holds 165,752 shares of IVE stock, worth $32.1 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

165,752

Previous 163,306 1.5%

Holding current value

$32.1 Million

Previous $29.7 Million 9.95%

% of portfolio

1.46%

Previous 1.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$181.06 - $197.17 $442,872 - $482,277	2,446 Added 1.5%	165,752 $32.7 Million
Q2 2024 Jul 11, 2024	SELL	$176.58 - $186.7 $538,215 - $569,061	-3,048 Reduced 1.83%	163,306 $29.7 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $1.52 Million - $1.66 Million	-8,867 Reduced 5.06%	166,354 $31.1 Million
Q4 2023 Jan 12, 2024	SELL	$147.64 - $174.21 $4.49 Million - $5.3 Million	-30,435 Reduced 14.8%	175,221 $30.5 Million
Q3 2023 Oct 17, 2023	BUY	$153.33 - $166.75 $11.4 Million - $12.4 Million	74,341 Added 56.61%	205,656 $31.6 Million
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $736,622 - $793,054	4,920 Added 3.89%	131,315 $21.2 Million
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $4.35 Million - $4.81 Million	30,190 Added 31.38%	126,395 $19.2 Million
Q4 2022 Feb 03, 2023	BUY	$129.68 - $151.79 $1.09 Million - $1.28 Million	8,400 Added 9.57%	96,205 $14 Million
Q3 2022 Nov 04, 2022	BUY	$128.52 - $150.96 $2.07 Million - $2.43 Million	16,073 Added 22.41%	87,805 $11.3 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $3.81 Million - $4.53 Million	28,595 Added 66.29%	71,732 $9.86 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $1.03 Million - $1.11 Million	6,952 Added 19.21%	43,137 $6.72 Million
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $668,347 - $718,771	4,584 Added 14.51%	36,185 $5.67 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $161,287 - $170,544	1,122 Added 3.68%	31,601 $4.6 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $357,582 - $380,393	-2,515 Reduced 7.62%	30,479 $4.5 Million
Q1 2021 Apr 15, 2021	BUY	$125.98 - $142.4 $3.54 Million - $4 Million	28,083 Added 571.84%	32,994 $4.66 Million
Q4 2020 Jan 12, 2021	BUY	$109.93 - $128.18 $539,866 - $629,491	4,911 New	4,911 $629,000
Q4 2019 Jan 21, 2020	SELL	$115.41 - $130.26 $3,346 - $3,777	-29 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$112.0 - $120.88 $2,576 - $2,780	-23 Reduced 44.23%	29 $3,000
Q2 2019 Jul 17, 2019	SELL	$108.5 - $117.48 $19,096 - $20,676	-176 Reduced 77.19%	52 $6,000
Q1 2019 Apr 03, 2019	SELL	$99.16 - $114.4 $2.3 Million - $2.66 Million	-23,231 Reduced 99.03%	228 $26,000
Q4 2018 Jan 14, 2019	BUY	$95.36 - $116.8 $2.2 Million - $2.7 Million	23,119 Added 6799.71%	23,459 $2.37 Million
Q3 2018 Oct 09, 2018	SELL	$110.03 - $118.53 $16,504 - $17,779	-150 Reduced 30.61%	340 $39,000
Q2 2018 Jul 12, 2018	SELL	$107.03 - $113.19 $10,167 - $10,753	-95 Reduced 16.24%	490 $54,000
Q2 2018 Jul 12, 2018	BUY	$107.03 - $113.19 $62,612 - $66,216	585 New	585 $64,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares S&P 500 Value ETF Transaction History