Tbh Global Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 2,643 shares of IVE stock, worth $509,623. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,653 0.38%

Holding current value

$509,623

Previous $482,000 8.09%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $1,810 - $1,971	-10 Reduced 0.38%	2,643 $521,000
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $303,364 - $320,750	-1,718 Reduced 39.3%	2,653 $482,000
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $29,940 - $32,691	-175 Reduced 3.85%	4,371 $816,000
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $391,541 - $462,004	-2,652 Reduced 36.84%	4,546 $790,000
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $389,764 - $423,878	-2,542 Reduced 26.1%	7,198 $1.11 Million
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $32,938 - $35,461	-220 Reduced 2.21%	9,740 $1.57 Million
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $67,778 - $74,950	470 Added 4.95%	9,960 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $353,637 - $413,931	2,727 Added 40.32%	9,490 $1.38 Million
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $51,408 - $60,384	400 Added 6.29%	6,763 $869,000
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $169,386 - $201,478	-1,271 Reduced 16.65%	6,363 $875,000
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $35,832 - $38,651	243 Added 3.29%	7,634 $1.19 Million
Q4 2021 Feb 04, 2022	SELL	$145.8 - $156.8 $27,993 - $30,105	-192 Reduced 2.53%	7,391 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $88,550 - $93,632	616 Added 8.84%	7,583 $1.1 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $104,644 - $111,320	-736 Reduced 9.55%	6,967 $1.03 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $701,708 - $793,168	-5,570 Reduced 41.96%	7,703 $1.09 Million
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $920,443 - $1.07 Million	8,373 Added 170.88%	13,273 $1.7 Million
Q3 2020 Nov 09, 2020	BUY	$106.77 - $118.22 $523,173 - $579,278	4,900 New	4,900 $551,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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 Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Account

Tbh Global Asset Management, LLC Ishares S&P 500 Value ETF Transaction History