American Portfolios Advisors Ishares S&P 500 Value ETF Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, American Portfolios Advisors holds 33,158 shares of IVE stock, worth $6.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,158

Holding current value

$6.42 Million

% of portfolio

0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$128.52 - $150.96 $4.26 Million - $5.01 Million	33,158 New	33,158 $4.26 Billion
Q2 2022 Mar 20, 2023	BUY	$133.27 - $158.52 $514,422 - $611,887	3,860 Added 11.64%	37,018 $5.09 Billion
Q1 2022 Mar 21, 2023	SELL	$147.46 - $159.06 $1.04 Million - $1.12 Million	-7,030 Reduced 21.2%	26,128 $4.07 Billion
Q4 2021 Mar 21, 2023	SELL	$145.8 - $156.8 $2.04 Million - $2.19 Million	-13,985 Reduced 42.18%	19,173 $3 Billion
Q3 2021 Mar 22, 2023	SELL	$143.75 - $152.0 $3.03 Million - $3.2 Million	-21,057 Reduced 63.51%	12,101 $1.76 Billion
Q2 2021 Mar 22, 2023	SELL	$142.18 - $151.25 $3.42 Million - $3.64 Million	-24,057 Reduced 72.55%	9,101 $1.34 Billion
Q1 2021 Mar 22, 2023	SELL	$125.98 - $142.4 $3.04 Million - $3.44 Million	-24,143 Reduced 72.81%	9,015 $1.27 Billion
Q4 2020 Mar 22, 2023	SELL	$109.93 - $128.18 $2.77 Million - $3.23 Million	-25,161 Reduced 75.88%	7,997 $1.02 Billion
Q3 2020 Mar 22, 2023	SELL	$106.77 - $118.22 $3.23 Million - $3.58 Million	-30,254 Reduced 91.24%	2,904 $327 Million
Q2 2020 Mar 24, 2023	SELL	$91.94 - $119.67 $55,899 - $72,759	-608 Reduced 14.63%	3,549 $384 Million
Q1 2020 Mar 24, 2023	SELL	$82.97 - $131.79 $2.41 Million - $3.82 Million	-29,001 Reduced 87.46%	4,157 $400 Million
Q4 2019 Mar 24, 2023	SELL	$115.41 - $130.26 $2.31 Million - $2.61 Million	-20,052 Reduced 60.47%	13,106 $1.7 Billion
Q3 2019 Mar 24, 2023	SELL	$112.0 - $120.88 $496,720 - $536,102	-4,435 Reduced 39.72%	6,730 $802 Million
Q2 2019 Mar 24, 2023	SELL	$108.5 - $117.48 $2.39 Million - $2.58 Million	-21,993 Reduced 66.33%	11,165 $1.3 Billion
Q1 2019 Mar 24, 2023	BUY	$99.16 - $114.4 $388,310 - $447,990	3,916 Added 63.57%	10,076 $1.14 Billion
Q4 2018 Mar 24, 2023	BUY	$95.36 - $116.8 $39,955 - $48,939	419 Added 7.3%	6,160 $623 Million
Q3 2018 Mar 24, 2023	SELL	$110.03 - $118.53 $3.02 Million - $3.25 Million	-27,417 Reduced 82.69%	5,741 $665 Million
Q2 2018 Mar 24, 2023	BUY	$107.03 - $113.19 $2,461 - $2,603	23 Added 0.39%	5,934 $654 Million
Q1 2018 Mar 24, 2023	SELL	$106.61 - $121.11 $2.9 Million - $3.3 Million	-27,247 Reduced 82.17%	5,911 $646 Million
Q4 2017 Mar 24, 2023	SELL	$108.39 - $114.78 $3.24 Million - $3.43 Million	-29,897	3,261 $373 Million

Others Institutions Holding IVE

# of Institutions

1,532

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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American Portfolios Advisors Ishares S&P 500 Value ETF Transaction History