Pathstone Holdings, LLC Ishares S&P 500 Value ETF Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 117,886 shares of IVE stock, worth $23.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
117,886
Previous 118,745 0.72%
Holding current value
$23.1 Million
Previous $22.2 Million 3.27%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$176.58 - $186.7 $151,682 - $160,375
-859 Reduced 0.72%
117,886 $21.5 Million
Q1 2024

May 13, 2024
SELL
$171.09 - $186.81 $131,739 - $143,843
-770 Reduced 0.64%
118,745 $22.2 Million
Q4 2023

Feb 14, 2024
BUY
$147.64 - $174.21 $17.6 Million - $20.8 Million
119,515 New
119,515 $20.8 Million

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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