Adviser Investments LLC Ishares S&P 500 Value ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Adviser Investments LLC holds 211,887 shares of IVE stock, worth $41.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

211,887

Previous 219,721 3.57%

Holding current value

$41.5 Million

Previous $40 Million 4.47%

% of portfolio

0.53%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $1.42 Million - $1.54 Million	-7,834 Reduced 3.57%	211,887 $41.8 Million
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $2.4 Million - $2.53 Million	-13,566 Reduced 5.82%	219,721 $40 Million
Q1 2024 Apr 29, 2024	SELL	$171.09 - $186.81 $13.7 Million - $15 Million	-80,318 Reduced 25.61%	233,287 $43.6 Million
Q4 2023 Feb 01, 2024	BUY	$147.64 - $174.21 $46.3 Million - $54.6 Million	313,605 New	313,605 $54.5 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $191,192 - $205,839	1,277 New	1,277 $205,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $118,282 - $127,419	-1,075 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$107.03 - $113.19 $18,623 - $19,695	174 Added 19.31%	1,075 $118,000
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $96,055 - $109,120	901 New	901 $99,000

Others Institutions Holding IVE

# of Institutions

1,556

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Adviser Investments LLC Ishares S&P 500 Value ETF Transaction History