Ddfg, Inc Ishares S&P 500 Value ETF Transaction History

Ddfg, Inc

$350 Billion
Q3 2024

A detailed history of Ddfg, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ddfg, Inc holds 116,540 shares of IVE stock, worth $22.6 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

116,540

Previous 117,632 0.93%

Holding current value

$22.6 Million

Previous $21.4 Billion 7.32%

% of portfolio

6.57%

Previous 6.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $197,717 - $215,309	-1,092 Reduced 0.93%	116,540 $23 Billion
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $399,600 - $422,502	-2,263 Reduced 1.89%	117,632 $21.4 Billion
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $621,056 - $678,120	-3,630 Reduced 2.94%	119,895 $22.4 Billion
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $320,526 - $378,209	-2,171 Reduced 1.73%	123,525 $21.5 Million
Q3 2023 Nov 02, 2023	SELL	$153.33 - $166.75 $379,798 - $413,039	-2,477 Reduced 1.93%	125,696 $19.3 Billion
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $45,814 - $49,324	-306 Reduced 0.24%	128,173 $20.7 Billion
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $177,089 - $195,829	-1,228 Reduced 0.95%	128,479 $19.5 Billion
Q4 2022 Mar 01, 2023	BUY	$129.68 - $151.79 $16.8 Million - $19.7 Million	129,707 New	129,707 $18.8 Billion

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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