Perennial Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 6,143 shares of IVE stock, worth $1.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,143

Previous 6,081 1.02%

Holding current value

$1.22 Million

Previous $1.2 Million 2.17%

% of portfolio

0.14%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $11,749 - $12,782	62 Added 1.02%	6,143 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $185,405 - $201,902	1,024 Added 20.25%	6,081 $1.2 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $353 - $373	2 Added 0.04%	5,057 $920,000
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $298,380 - $325,796	1,744 Added 52.67%	5,055 $944,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $83,795 - $98,425	652 Added 24.52%	3,311 $426,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $387,682 - $416,931	2,659 New	2,659 $416,000

Others Institutions Holding IVE

# of Institutions

1,661

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Perennial Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History