Advisor Resource Council Ishares S&P 500 Value ETF Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Advisor Resource Council holds 2,080 shares of IVE stock, worth $423,467. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,080

Holding current value

$423,467

% of portfolio

0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$181.06 - $197.17 $376,604 - $410,113	2,080 New	2,080 $410,000
Q1 2024 Apr 19, 2024	SELL	$171.09 - $186.81 $1.72 Million - $1.88 Million	-10,038 Reduced 80.91%	2,369 $442,000
Q4 2023 Jan 12, 2024	BUY	$147.64 - $174.21 $1.83 Million - $2.16 Million	12,407 New	12,407 $2.16 Million
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $1.91 Million - $2.27 Million	14,335 New	14,335 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$147.46 - $159.06 $2.12 Million - $2.29 Million	-14,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $2.1 Million - $2.26 Million	14,400 New	14,400 $2.26 Million
Q3 2021 Nov 16, 2021	SELL	$143.75 - $152.0 $2.05 Million - $2.17 Million	-14,256 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$142.18 - $151.25 $1.73 Million - $1.84 Million	12,151 Added 577.24%	14,256 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $299,288 - $318,381	2,105 New	2,105 $310,000

Others Institutions Holding IVE

# of Institutions

1,529

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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Advisor Resource Council Ishares S&P 500 Value ETF Transaction History