Legacy Capital Group California, Inc. Ishares S&P 500 Value ETF Transaction History

Legacy Capital Group California, Inc.

$301 Billion
Q3 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 3,765 shares of IVE stock, worth $732,857. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,765

Previous 3,474 8.38%

Holding current value

$732,857

Previous $632 Million 17.4%

% of portfolio

0.25%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$181.06 - $197.17 $52,688 - $57,376	291 Added 8.38%	3,765 $742 Million
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $55,622 - $58,810	315 Added 9.97%	3,474 $632 Million
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $383,583 - $418,828	-2,242 Reduced 41.51%	3,159 $590 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $769,204 - $907,634	-5,210 Reduced 49.1%	5,401 $939 Million
Q3 2023 Nov 06, 2023	BUY	$153.33 - $166.75 $2,146 - $2,334	14 Added 0.13%	10,611 $1.63 Billion
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $32,938 - $35,461	220 Added 2.12%	10,597 $1.71 Billion
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $1.5 Million - $1.65 Million	10,377 New	10,377 $1.57 Billion

Others Institutions Holding IVE

# of Institutions

1,470

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Legacy Capital Group California, Inc. Ishares S&P 500 Value ETF Transaction History