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

Tidemark, LLC

  • $236 Million
  • Q3 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 39,053 shares of IVE stock, worth $7.57 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
39,053
Previous 35,635 9.59%
Holding current value
$7.57 Million
Previous $6.49 Billion 99.88%
% of portfolio
3.26%
Previous 2.98%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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