River Front Investment Group, LLC Ishares S&P 500 Value ETF Transaction History

River Front Investment Group, LLC

$4.28 Billion
Q4 2024

A detailed history of River Front Investment Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, River Front Investment Group, LLC holds 1,388 shares of IVE stock, worth $260,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,388

Previous 1,084 28.04%

Holding current value

$260,041

Previous $213,000 23.94%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $57,608 - $62,675	304 Added 28.04%	1,388 $264,000
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $196,269 - $213,732	1,084 New	1,084 $213,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $857,059 - $1.02 Million	6,431 Added 10.1%	70,086 $9.63 Million
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $858,512 - $926,047	5,822 Added 10.07%	63,655 $9.91 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $267,543 - $287,728	1,835 Added 3.28%	57,833 $9.06 Million
Q3 2021 Nov 02, 2021	SELL	$143.75 - $152.0 $9.92 Million - $10.5 Million	-68,986 Reduced 55.2%	55,998 $8.14 Million
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $146,018 - $155,333	-1,027 Reduced 0.82%	124,984 $18.5 Million
Q1 2021 Apr 29, 2021	SELL	$125.98 - $142.4 $160,246 - $181,132	-1,272 Reduced 1.0%	126,011 $17.8 Million
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $14 Million - $16.3 Million	127,283 New	127,283 $16.3 Million

Others Institutions Holding IVE

# of Institutions

1,671

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Front Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Front Investment Group, LLC with notifications on news.

Account

River Front Investment Group, LLC Ishares S&P 500 Value ETF Transaction History