Sequent Asset Management, LLC IVE Holdings History
Sequent Asset Management, LLC's iShares S&P 500 Value ETF Holding Summary
As of 2025-03-31, Sequent Asset Management, LLC held 13,737.00 shares of iShares S&P 500 Value ETF(IVE), totaling $2.62 Mil. This investment constitutes 2.21% of their stock portfolio, and Sequent Asset Management, LLC now holds 0.01% of the outstanding iShares S&P 500 Value ETF(IVE) stock.
The initial trade took place in 2022Q1. And since then Sequent Asset Management, LLC has made 5 purchases of IVE, at an average price of $168.11, for a total of 17,523.00 shares. In addition, there have been 4 sales at an average price of $182.95 for 3,786.00 shares. Based on historical transaction data and IVE's current price of $197.89, Sequent Asset Management, LLC's estimated gain on his IVE holdings is $465,309.33, reflecting a 15.80% gain to date.
Sequent Asset Management, LLC IVE ($197.89) Holding Chart
Sequent Asset Management, LLC IVE ($197.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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