Sapient Capital LLC Ishares S&P 500 Value ETF Transaction History

Sapient Capital LLC

$5.18 Billion
Q4 2024

A detailed history of Sapient Capital LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sapient Capital LLC holds 30,860 shares of IVE stock, worth $5.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,860

Previous 30,130 2.42%

Holding current value

$5.78 Million

Previous $5.94 Million 0.84%

% of portfolio

0.11%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$189.5 - $206.17 $138,335 - $150,504	730 Added 2.42%	30,860 $5.89 Million
Q2 2024 Jul 15, 2024	SELL	$176.58 - $186.7 $1,059 - $1,120	-6 Reduced 0.02%	30,130 $5.48 Million
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $1,710 - $1,868	-10 Reduced 0.03%	30,136 $5.63 Billion
Q4 2023 Feb 06, 2024	BUY	$147.64 - $174.21 $6,496 - $7,665	44 Added 0.15%	30,146 $5.24 Billion
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $4.44 Million - $5.24 Million	30,102 New	30,102 $5.23 Billion

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

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Sapient Capital LLC Ishares S&P 500 Value ETF Transaction History