Tradewinds Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 547 shares of IVE stock, worth $102,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares
547
Previous 574 4.7%
Holding current value
$102,480
Previous $113,000 7.96%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$189.5 - $206.17 $5,116 - $5,566
-27 Reduced 4.7%
547 $104,000
Q3 2024

Oct 16, 2024
BUY
$181.06 - $197.17 $4,888 - $5,323
27 Added 4.94%
574 $113,000
Q2 2024

Jul 17, 2024
BUY
$176.58 - $186.7 $96,589 - $102,124
547 New
547 $99,000
Q2 2022

Jul 21, 2022
SELL
$133.27 - $158.52 $55,973 - $66,578
-420 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$143.75 - $152.0 $18,400 - $19,456
128 Added 43.84%
420 $61,000
Q2 2021

Jul 30, 2021
BUY
$142.18 - $151.25 $41,516 - $44,165
292 New
292 $43,000

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

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