Frank, Rimerman Advisors LLC Ishares S&P 500 Value ETF Transaction History

Frank, Rimerman Advisors LLC

$1.36 Billion
Q4 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 269,955 shares of IVE stock, worth $53.2 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

269,955

Previous 269,955 -0.0%

Holding current value

$53.2 Million

Previous $53.2 Million 3.19%

% of portfolio

3.79%

Previous 3.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $38.9 Million - $43 Million	269,955 New	269,955 $41 Billion
Q4 2022 Sep 07, 2023	BUY	$129.68 - $151.79 $17.5 Million - $20.4 Million	134,620 Added 99.47%	269,955 $39.2 Billion
Q3 2022 Sep 07, 2023	BUY	$128.52 - $150.96 $11.6 Million - $13.6 Million	90,335 Added 200.74%	135,335 $17.4 Billion
Q2 2022 Sep 07, 2023	SELL	$133.27 - $158.52 $30 Million - $35.7 Million	-224,955 Reduced 83.33%	45,000 $6.19 Billion

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Frank, Rimerman Advisors LLC Ishares S&P 500 Value ETF Transaction History