Gryphon Financial Partners LLC Ishares S&P 500 Value ETF Transaction History

Gryphon Financial Partners LLC

$696 Million
Q4 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 13,853 shares of IVE stock, worth $2.62 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,853

Previous 13,845 0.06%

Holding current value

$2.62 Million

Previous $2.73 Million 3.11%

% of portfolio

0.38%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $1,516 - $1,649	8 Added 0.06%	13,853 $2.64 Million
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $82,925 - $90,303	-458 Reduced 3.2%	13,845 $2.73 Million
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $112,658 - $119,114	-638 Reduced 4.27%	14,303 $2.6 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $191,449 - $209,040	1,119 Added 8.1%	14,941 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $2,214 - $2,613	15 Added 0.11%	13,822 $2.4 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $748 - $805	5 Added 0.04%	13,807 $2.23 Million
Q1 2023 May 03, 2023	BUY	$144.21 - $159.47 $1,009 - $1,116	7 Added 0.05%	13,802 $2.09 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $7,910 - $9,259	61 Added 0.44%	13,795 $2 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1.12 Million - $1.32 Million	8,722 Added 174.02%	13,734 $1.77 Million
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $194,174 - $230,963	1,457 Added 40.98%	5,012 $689,000
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $294 - $318	2 Added 0.06%	3,555 $554,000
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $64,881 - $69,776	445 Added 14.32%	3,553 $557,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $39,818 - $42,104	-277 Reduced 8.18%	3,108 $452,000
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $14,560 - $15,714	-130 Reduced 3.7%	3,385 $403,000
Q1 2019 May 07, 2019	SELL	$99.16 - $114.4 $59,991 - $69,212	-605 Reduced 14.68%	3,515 $396,000
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $14,984 - $15,846	-140 Reduced 3.29%	4,120 $454,000
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $461,741 - $488,962	4,260	4,260 $487,000

Others Institutions Holding IVE

# of Institutions

1,671

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Account

Gryphon Financial Partners LLC Ishares S&P 500 Value ETF Transaction History