Archer Investment Corp Ishares S&P 500 Value ETF Transaction History

Archer Investment Corp

$373 Billion
Q3 2024

A detailed history of Archer Investment Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Archer Investment Corp holds 417 shares of IVE stock, worth $81,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

417

Previous 416 0.24%

Holding current value

$81,219

Previous $75.7 Million 8.56%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$181.06 - $197.17 $181 - $197	1 Added 0.24%	417 $82.2 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $40,436 - $42,754	-229 Reduced 35.5%	416 $75.7 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $4,619 - $5,043	27 Added 4.37%	645 $121 Million
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $12,401 - $14,633	-84 Reduced 11.97%	618 $107 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $24,992 - $27,180	163 Added 30.24%	702 $108 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $44,766 - $48,195	299 Added 124.58%	539 $86.9 Million
Q4 2022 Feb 03, 2023	SELL	$129.68 - $151.79 $1,685 - $1,973	-13 Reduced 5.14%	240 $34.8 Million
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $771 - $905	-6 Reduced 2.32%	253 $32.5 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $38,487 - $41,514	-261 Reduced 50.19%	259 $40.3 Million
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $14,871 - $15,993	102 Added 24.4%	520 $81.4 Million
Q3 2021 Oct 29, 2021	SELL	$143.75 - $152.0 $19,262 - $20,368	-134 Reduced 24.28%	418 $60.8 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $13,731 - $15,521	109 Added 24.6%	552 $78 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $24,624 - $28,712	224 Added 102.28%	443 $56.7 Million
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $9,292 - $14,760	-112 Reduced 33.84%	219 $21,000
Q4 2019 Feb 20, 2020	BUY	$115.41 - $130.26 $12,925 - $14,589	112 Added 51.14%	331 $43,000
Q4 2018 Apr 06, 2020	BUY	$95.36 - $116.8 $20,883 - $25,579	219 New	219 $22,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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

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Archer Investment Corp Ishares S&P 500 Value ETF Transaction History