Ipg Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Ipg Investment Advisors LLC

$439 Billion
Q4 2024

A detailed history of Ipg Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 3,066 shares of IVE stock, worth $608,846. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,066

Previous 3,091 0.81%

Holding current value

$608,846

Previous $609 Million 3.97%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$189.5 - $206.17 $4,737 - $5,154	-25 Reduced 0.81%	3,066 $585 Million
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $21,908 - $23,857	121 Added 4.07%	3,091 $609 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $368,522 - $389,642	-2,087 Reduced 41.27%	2,970 $541 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $124,040 - $135,437	725 Added 16.74%	5,057 $945 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $11,499 - $12,506	75 Added 1.76%	4,332 $666 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $127,112 - $136,850	849 Added 24.91%	4,257 $686 Million
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $4,903 - $5,421	34 Added 1.01%	3,408 $517 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $437,540 - $512,139	3,374 New	3,374 $489 Million

Others Institutions Holding IVE

# of Institutions

1,661

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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Ipg Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History