Tidemark, LLC Ishares S&P 500 Value ETF Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tidemark, LLC holds 42,807 shares of IVE stock, worth $8.41 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

42,807

Previous 39,053 9.61%

Holding current value

$8.41 Million

Previous $7.7 Million 6.12%

% of portfolio

3.23%

Previous 3.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$189.5 - $206.17 $711,383 - $773,962	3,754 Added 9.61%	42,807 $8.17 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $618,863 - $673,927	3,418 Added 9.59%	39,053 $7.7 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $2.85 Million - $3.01 Million	16,140 Added 82.79%	35,635 $6.49 Billion
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $2.63 Million - $2.88 Million	15,399 Added 375.95%	19,495 $3.64 Billion
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $604,733 - $713,564	4,096 New	4,096 $712 Million

Others Institutions Holding IVE

# of Institutions

1,662

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 Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account