Embree Financial Group Ishares S&P 500 Value ETF Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Embree Financial Group holds 3,892 shares of IVE stock, worth $763,415. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,892

Previous 3,867 0.65%

Holding current value

$763,415

Previous $763 Million 2.57%

% of portfolio

0.13%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$189.5 - $206.17 $4,737 - $5,154	25 Added 0.65%	3,892 $743 Million
Q3 2024 Oct 18, 2024	BUY	$181.06 - $197.17 $2,715 - $2,957	15 Added 0.39%	3,867 $763 Million
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $79,637 - $84,201	451 Added 13.26%	3,852 $701 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $37,810 - $41,285	221 Added 6.95%	3,401 $635 Million
Q4 2023 Apr 30, 2024	BUY	$147.64 - $174.21 $469,495 - $553,987	3,180 New	3,180 $553 Million

Others Institutions Holding IVE

# of Institutions

1,563

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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Embree Financial Group Ishares S&P 500 Value ETF Transaction History