O'Connor Financial Group LLC Ishares S&P 500 Value ETF Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, O'Connor Financial Group LLC holds 25,928 shares of IVE stock, worth $5.05 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

25,928

Previous 27,114 4.37%

Holding current value

$5.05 Million

Previous $4.93 Billion 3.59%

% of portfolio

2.69%

Previous 2.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$181.06 - $197.17 $214,737 - $233,843	-1,186 Reduced 4.37%	25,928 $5.11 Billion
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $70,455 - $74,493	-399 Reduced 1.45%	27,114 $4.93 Billion
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $833,037 - $909,577	-4,869 Reduced 15.04%	27,513 $5.14 Billion
Q4 2023 Jan 17, 2024	SELL	$147.64 - $174.21 $347,396 - $409,916	-2,353 Reduced 6.77%	32,382 $5.63 Billion
Q3 2023 Oct 20, 2023	SELL	$153.33 - $166.75 $36,339 - $39,519	-237 Reduced 0.68%	34,735 $5.34 Billion
Q2 2023 Jul 14, 2023	BUY	$149.72 - $161.19 $197,480 - $212,609	1,319 Added 3.92%	34,972 $5.64 Billion
Q1 2023 Apr 14, 2023	BUY	$144.21 - $159.47 $4.85 Million - $5.37 Million	33,653 New	33,653 $5.11 Billion

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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O'Connor Financial Group LLC Ishares S&P 500 Value ETF Transaction History