Alera Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 155,701 shares of IVE stock, worth $31 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

155,701

Previous 155,474 0.15%

Holding current value

$31 Million

Previous $28.3 Million 8.49%

% of portfolio

3.66%

Previous 3.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $41,100 - $44,757	227 Added 0.15%	155,701 $30.7 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $17.2 Million - $18.2 Million	97,610 Added 168.69%	155,474 $28.3 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $2.76 Million - $3.01 Million	-16,119 Reduced 21.79%	57,864 $10.8 Million
Q4 2023 Jan 23, 2024	BUY	$147.64 - $174.21 $45,768 - $54,005	310 Added 0.42%	73,983 $12.9 Million
Q3 2023 Oct 11, 2023	SELL	$153.33 - $166.75 $722,797 - $786,059	-4,714 Reduced 6.01%	73,673 $11.3 Million
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $125,465 - $135,077	838 Added 1.08%	78,387 $12.6 Million
Q1 2023 May 01, 2023	BUY	$144.21 - $159.47 $10,815 - $11,960	75 Added 0.1%	77,549 $11.8 Million
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $32,290 - $37,795	249 Added 0.32%	77,474 $11.2 Million
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $9,381 - $11,020	73 Added 0.09%	77,225 $9.93 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $1.99 Million - $2.37 Million	14,943 Added 24.02%	77,152 $10.6 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $37,159 - $40,083	252 Added 0.41%	62,209 $9.69 Million
Q4 2021 Jan 26, 2022	SELL	$145.8 - $156.8 $31,055 - $33,398	-213 Reduced 0.34%	61,957 $9.7 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $7.64 Million - $8.08 Million	53,129 Added 587.65%	62,170 $9.04 Million
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $7.61 Million - $8.04 Million	-52,909 Reduced 85.41%	9,041 $9.04 Million
Q2 2021 Aug 05, 2021	BUY	$142.18 - $151.25 $52,606 - $55,962	370 Added 0.6%	61,950 $9.17 Million
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $73,320 - $82,876	-582 Reduced 0.94%	61,580 $8.7 Million
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $779,733 - $909,180	-7,093 Reduced 10.24%	62,162 $7.96 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $26,372 - $29,200	-247 Reduced 0.36%	69,255 $7.79 Million
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $832,608 - $1.08 Million	-9,056 Reduced 11.53%	69,502 $7.52 Million
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $747,891 - $1.19 Million	-9,014 Reduced 10.29%	78,558 $7.57 Million
Q4 2019 Jan 29, 2020	SELL	$115.41 - $130.26 $40,739 - $45,981	-353 Reduced 0.4%	87,572 $11.4 Million
Q3 2019 Oct 25, 2019	SELL	$112.0 - $120.88 $183,792 - $198,364	-1,641 Reduced 1.83%	87,925 $10.5 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $170,887 - $185,031	-1,575 Reduced 1.73%	89,566 $10.4 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $257,617 - $297,211	-2,598 Reduced 2.77%	91,141 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $8.94 Million - $10.9 Million	93,739 New	93,739 $9.48 Million

Others Institutions Holding IVE

# of Institutions

1,709

Shares Held

165M

Call Options Held

128K

Put Options Held

50K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Alera Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History