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

Invst, LLC

$823 Million
Q4 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 63,814 shares of IVE stock, worth $12.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

63,814

Previous 60,440 5.58%

Holding current value

$12.1 Million

Previous $11.9 Million 2.22%

% of portfolio

1.48%

Previous 1.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$189.5 - $206.17 $639,373 - $695,617	3,374 Added 5.58%	63,814 $12.2 Million
Q3 2024 Nov 19, 2024	SELL	$181.06 - $197.17 $4.65 Million - $5.06 Million	-25,666 Reduced 29.81%	60,440 $11.9 Million
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

1,674

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

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