Alhambra Investment Partners LLC Ishares S&P 500 Value ETF Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$147.64 - $174.21 $65,699 - $77,523
-445 Reduced 3.53%
12,166 $2.12 Million
Q3 2023

Oct 17, 2023
SELL
$153.33 - $166.75 $6,133 - $6,670
-40 Reduced 0.32%
12,611 $1.94 Million
Q2 2023

Jul 14, 2023
SELL
$149.72 - $161.19 $2,395 - $2,579
-16 Reduced 0.13%
12,651 $2.04 Million
Q1 2023

Apr 18, 2023
SELL
$144.21 - $159.47 $56,674 - $62,671
-393 Reduced 3.01%
12,667 $1.92 Million
Q4 2022

Jan 19, 2023
SELL
$129.68 - $151.79 $70,027 - $81,966
-540 Reduced 3.97%
13,060 $0
Q3 2022

Oct 13, 2022
BUY
$128.52 - $150.96 $50,765 - $59,629
395 Added 2.99%
13,600 $1.75 Million
Q2 2022

Jul 15, 2022
BUY
$133.27 - $158.52 $67,034 - $79,735
503 Added 3.96%
13,205 $1.82 Million
Q1 2022

Apr 19, 2022
BUY
$147.46 - $159.06 $318,218 - $343,251
2,158 Added 20.47%
12,702 $1.98 Million
Q4 2021

Jan 21, 2022
BUY
$145.8 - $156.8 $94,186 - $101,292
646 Added 6.53%
10,544 $1.65 Million
Q3 2021

Oct 19, 2021
BUY
$143.75 - $152.0 $256,306 - $271,016
1,783 Added 21.97%
9,898 $1.44 Million
Q2 2021

Jul 15, 2021
BUY
$142.18 - $151.25 $67,108 - $71,390
472 Added 6.18%
8,115 $1.2 Million
Q1 2021

Apr 16, 2021
BUY
$125.98 - $142.4 $135,680 - $153,364
1,077 Added 16.4%
7,643 $1.08 Million
Q4 2020

Feb 11, 2021
SELL
$109.93 - $128.18 $17,588 - $20,508
-160 Reduced 2.38%
6,566 $841,000
Q3 2020

Nov 17, 2020
BUY
$106.77 - $118.22 $718,135 - $795,147
6,726 New
6,726 $756,000
Q1 2020

Apr 30, 2020
SELL
$82.97 - $131.79 $916,237 - $1.46 Million
-11,043 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$115.41 - $130.26 $1.27 Million - $1.44 Million
11,043 New
11,043 $1.44 Million

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

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  • Sector ETFs
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