Rosenberg Matthew Hamilton Ishares S&P 500 Value ETF Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 447 shares of IVE stock, worth $88,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares

447

Previous 416 7.45%

Holding current value

$88,765

Previous $82,000 3.66%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$189.5 - $206.17 $5,874 - $6,391	31 Added 7.45%	447 $85,000
Q4 2023 Jan 12, 2024	SELL	$147.64 - $174.21 $1,181 - $1,393	-8 Reduced 1.89%	416 $72,000
Q3 2023 Oct 11, 2023	SELL	$153.33 - $166.75 $55,045 - $59,863	-359 Reduced 45.85%	424 $65,000
Q2 2023 Jul 26, 2023	SELL	$149.72 - $161.19 $7,336 - $7,898	-49 Reduced 5.89%	783 $126,000
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $5,479 - $6,059	-38 Reduced 4.37%	832 $126,000
Q4 2022 Jan 18, 2023	BUY	$129.68 - $151.79 $13,875 - $16,241	107 Added 14.02%	870 $0
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $49,104 - $52,966	333 Added 77.44%	763 $119,000
Q3 2021 Oct 12, 2021	BUY	$143.75 - $152.0 $61,812 - $65,360	430 New	430 $63,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rosenberg Matthew Hamilton, based on Form 13F filings with the SEC.

News

Stay updated on Rosenberg Matthew Hamilton with notifications on news.

Account

Rosenberg Matthew Hamilton Ishares S&P 500 Value ETF Transaction History