Key F Inancial Inc Ishares S&P 500 Value ETF Transaction History

Key F Inancial Inc

$446 Million
Q3 2024

A detailed history of Key F Inancial Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Key F Inancial Inc holds 3,175 shares of IVE stock, worth $622,776. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,175

Previous 3,175 -0.0%

Holding current value

$622,776

Previous $577,000 8.49%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $6,439 - $7,003	-42 Reduced 1.31%	3,175 $488,000
Q2 2023 Jul 28, 2023	BUY	$149.72 - $161.19 $114,236 - $122,987	763 Added 31.09%	3,217 $518,000
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $56,530 - $62,512	392 Added 19.01%	2,454 $372,000
Q3 2022 Oct 28, 2022	BUY	$128.52 - $150.96 $771 - $905	6 Added 0.29%	2,062 $265,000
Q2 2022 Jul 26, 2022	BUY	$133.27 - $158.52 $130,071 - $154,715	976 Added 90.37%	2,056 $286,000
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $1,895 - $2,038	13 Added 1.22%	1,080 $169,000
Q4 2020 Jan 29, 2021	BUY	$109.93 - $128.18 $117,295 - $136,768	1,067 New	1,067 $137,000
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $52,497 - $68,331	-571 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$82.97 - $131.79 $47,375 - $75,252	571 New	571 $56,000

Others Institutions Holding IVE

# of Institutions

1,560

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Key F Inancial Inc Ishares S&P 500 Value ETF Transaction History