Diversified Trust CO Ishares S&P 500 Value ETF Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Diversified Trust CO holds 2,045 shares of IVE stock, worth $402,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,045
Previous 2,175 5.98%
Holding current value
$402,946
Previous $428,000 8.88%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$189.5 - $206.17 $24,635 - $26,802
-130 Reduced 5.98%
2,045 $390,000
Q3 2024

Oct 07, 2024
SELL
$181.06 - $197.17 $187,578 - $204,268
-1,036 Reduced 32.26%
2,175 $428,000
Q2 2024

Jul 16, 2024
SELL
$176.58 - $186.7 $21,895 - $23,150
-124 Reduced 3.72%
3,211 $584,000
Q1 2024

Apr 18, 2024
BUY
$171.09 - $186.81 $21,215 - $23,164
124 Added 3.86%
3,335 $623,000
Q4 2023

Jan 08, 2024
BUY
$147.64 - $174.21 $25,836 - $30,486
175 Added 5.76%
3,211 $558,000
Q3 2023

Nov 17, 2023
BUY
$153.33 - $166.75 $17,326 - $18,842
113 Added 3.87%
3,036 $467,000
Q2 2023

Jul 18, 2023
BUY
$149.72 - $161.19 $58,989 - $63,508
394 Added 15.58%
2,923 $471,000
Q1 2023

Apr 07, 2023
BUY
$144.21 - $159.47 $83,064 - $91,854
576 Added 29.49%
2,529 $383,000
Q4 2022

Jan 17, 2023
BUY
$129.68 - $151.79 $518 - $607
4 Added 0.21%
1,953 $283,000
Q3 2022

Oct 14, 2022
SELL
$128.52 - $150.96 $10,924 - $12,831
-85 Reduced 4.18%
1,949 $251,000
Q2 2022

Jul 12, 2022
SELL
$133.27 - $158.52 $42,246 - $50,250
-317 Reduced 13.48%
2,034 $280,000
Q1 2022

Apr 07, 2022
BUY
$147.46 - $159.06 $346,678 - $373,950
2,351 New
2,351 $366,000

Others Institutions Holding IVE

# of Institutions
1,635
Shares Held
143M
Call Options Held
83.1K
Put Options Held
28K
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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