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

Invst, LLC

  • $927 Million
  • Q2 2024

A detailed history of Invst, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Invst, LLC holds 86,106 shares of IVE stock, worth $16.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
86,106
Previous 71,395 20.61%
Holding current value
$16.8 Million
Previous $13.3 Million 17.51%
% of portfolio
1.69%
Previous 1.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
BUY
$176.58 - $186.7 $2.6 Million - $2.75 Million
14,711 Added 20.61%
86,106 $15.7 Million
Q1 2024

May 24, 2024
BUY
$171.09 - $186.81 $190,423 - $207,919
1,113 Added 1.58%
71,395 $13.3 Million
Q4 2023

Feb 07, 2024
BUY
$147.64 - $174.21 $10.1 Million - $12 Million
68,687 Added 4306.39%
70,282 $12.2 Million
Q3 2023

Nov 21, 2023
BUY
$153.33 - $166.75 $244,561 - $265,966
1,595 New
1,595 $245,000

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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