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

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Truefg, LLC holds 1,145 shares of IVE stock, worth $220,778. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,145

Previous 1,145 -0.0%

Holding current value

$220,778

Previous $208,000 8.17%

% of portfolio

0.07%

Previous 0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $195,898 - $213,897	1,145 New	1,145 $213,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.28 Billion
0.27% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.5 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.42 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.53 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.34 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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