Parthenon LLC Ishares S&P 500 Value ETF Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Parthenon LLC holds 1,305 shares of IVE stock, worth $252,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,422 8.23%

Holding current value

$252,856

Previous $258,000 0.39%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$181.06 - $197.17 $21,184 - $23,068	-117 Reduced 8.23%	1,305 $257,000
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $184,404 - $215,845	1,422 New	1,422 $206,000
Q2 2022 Jul 29, 2022	SELL	$133.27 - $158.52 $189,509 - $225,415	-1,422 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$125.98 - $142.4 $179,143 - $202,492	1,422 New	1,422 $201,000
Q4 2018 Jan 29, 2019	SELL	$95.36 - $116.8 $187,573 - $229,745	-1,967 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$107.31 - $107.91 $211,078 - $212,258	1,967	1,967 $212,000

Others Institutions Holding IVE

# of Institutions

1,532

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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