Dohj, LLC Ishares S&P 500 Value ETF Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dohj, LLC holds 32,765 shares of IVE stock, worth $6.38 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

32,765

Previous 5,672 477.66%

Holding current value

$6.38 Million

Previous $1.03 Million 525.97%

% of portfolio

1.49%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $4.91 Million - $5.34 Million	27,093 Added 477.66%	32,765 $6.46 Million
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $4.98 Million - $5.26 Million	-28,187 Reduced 83.25%	5,672 $1.03 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $1.07 Million - $1.16 Million	6,230 Added 22.55%	33,859 $6.33 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $2.28 Million - $2.69 Million	15,443 Added 126.73%	27,629 $4.8 Million
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $1.12 Million - $1.22 Million	-7,296 Reduced 37.45%	12,186 $1.87 Million
Q2 2023 Jul 24, 2023	BUY	$149.72 - $161.19 $2.92 Million - $3.14 Million	19,482 New	19,482 $3.14 Million
Q4 2022 Feb 09, 2023	BUY	$129.68 - $151.79 $2.4 Million - $2.81 Million	18,527 New	18,527 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $135,668 - $161,373	1,018 Added 19.46%	6,249 $859,000
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $771,363 - $832,042	5,231 New	5,231 $815,000

Others Institutions Holding IVE

# of Institutions

1,475

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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