Stonehage Fleming Financial Services Holdings LTD Ishares S&P 500 Value ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $213,007 - $232,578	1,245 New	1,245 $232,000
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $71,865 - $77,371	480 Added 38.55%	1,725 $278,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $67,778 - $74,950	470 Added 60.65%	1,245 $188,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $100,502 - $117,637	775 New	775 $112,000

Others Institutions Holding IVE

# of Institutions

1,560

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.34 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.54 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.46 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.56 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.36 Billion
0.32% of portfolio

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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