Peregrine Asset Advisers, Inc. Ishares S&P 500 Value ETF Transaction History
Peregrine Asset Advisers, Inc.
- $284 Million
- Q3 2024
A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 16,326 shares of IVE stock, worth $3.2 Million. This represents 1.13% of its overall portfolio holdings.
Number of Shares
16,326
Previous 16,332
0.04%
Holding current value
$3.2 Million
Previous $2.97 Million
8.28%
% of portfolio
1.13%
Previous 1.22%
Shares
9 transactions
Others Institutions Holding IVE
# of Institutions
1,560Shares Held
139MCall Options Held
91.7KPut Options Held
29.4K-
Jpmorgan Chase & CO New York, NY17MShares$3.34 Billion0.27% of portfolio
-
Envestnet Asset Management Inc12.9MShares$2.54 Billion0.84% of portfolio
-
Morgan Stanley New York, NY12.5MShares$2.46 Billion0.18% of portfolio
-
Bank Of America Corp Charlotte, NC7.95MShares$1.56 Billion0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA6.95MShares$1.36 Billion0.32% of portfolio