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

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ancora Advisors, LLC holds 5,250 shares of IVE stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,250

Previous 4,826 8.79%

Holding current value

$1.07 Million

Previous $878,000 17.88%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $76,769 - $83,600	424 Added 8.79%	5,250 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $5,120 - $5,414	-29 Reduced 0.6%	4,826 $878,000
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $81,267 - $88,734	475 Added 10.84%	4,855 $906,000
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $46,211 - $54,527	313 Added 7.7%	4,380 $761,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $100,891 - $109,721	658 Added 19.3%	4,067 $625,000
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $4,042 - $4,352	27 Added 0.8%	3,409 $549,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $192,952 - $213,370	1,338 Added 65.46%	3,382 $513,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $19,452 - $22,768	150 Added 7.92%	2,044 $297,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $128 - $150	1 Added 0.05%	1,894 $243,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $18,524 - $22,034	139 Added 7.92%	1,893 $260,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $25,658 - $27,676	-174 Reduced 9.02%	1,754 $273,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $25,658 - $27,676	174 Added 9.92%	1,928 $272,000
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $25,012 - $26,448	-174 Reduced 9.02%	1,754 $255,000
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $25,321 - $28,622	201 Added 11.64%	1,928 $272,000
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $1.48 Million - $1.73 Million	-13,503 Reduced 88.66%	1,727 $221,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $15,813 - $20,583	-172 Reduced 1.12%	15,230 $1.65 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $1.13 Million - $1.8 Million	13,668 Added 788.24%	15,402 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $3.97 Million - $4.48 Million	-34,400 Reduced 95.2%	1,734 $226,000
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $3.85 Million - $4.16 Million	34,400 Added 1983.85%	36,134 $4.31 Million
Q2 2019 Aug 12, 2019	SELL	$108.5 - $117.48 $29,403 - $31,837	-271 Reduced 13.52%	1,734 $202,000
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $36,193 - $41,756	-365 Reduced 15.4%	2,005 $226,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $15,404 - $16,594	140 Added 6.28%	2,370 $275,000
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $237,740 - $270,075	2,230 New	2,230 $244,000

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