Atlas Brown,Inc. Ishares S&P 500 Value ETF Transaction History

Atlas Brown,Inc.

$272 Million
Q1 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 2,947 shares of IVE stock, worth $535,528. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,947

Previous 2,995 1.6%

Holding current value

$535,528

Previous $520,000 5.77%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$171.09 - $186.81 $8,212 - $8,966	-48 Reduced 1.6%	2,947 $550,000
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $7,234 - $8,536	49 Added 1.66%	2,995 $520,000
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $748 - $805	-5 Reduced 0.17%	2,946 $474,000
Q1 2023 Apr 21, 2023	SELL	$144.21 - $159.47 $24,804 - $27,428	-172 Reduced 5.51%	2,951 $447,000
Q4 2022 Jan 05, 2023	SELL	$140.72 - $151.79 $844 - $910	-6 Reduced 0.19%	3,123 $0

Q3 2022 Oct 06, 2022	SELL	$133.06 - $150.96 $2,528 - $2,868	-19 Reduced 0.6%	3,129 $402,000
Q1 2022 Apr 14, 2022	SELL	$147.46 - $159.06 $53,675 - $57,897	-364 Reduced 10.36%	3,148 $490,000
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $291 - $313	2 Added 0.06%	3,512 $550,000
Q3 2021 Oct 14, 2021	SELL	$143.75 - $152.0 $6,612 - $6,992	-46 Reduced 1.29%	3,510 $511,000
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $10,094 - $10,738	71 Added 2.04%	3,556 $525,000
Q1 2021 Apr 13, 2021	BUY	$125.98 - $142.4 $86,296 - $97,544	685 Added 24.46%	3,485 $492,000
Q4 2020 Jan 19, 2021	BUY	$109.93 - $128.18 $1,319 - $1,538	12 Added 0.43%	2,800 $358,000
Q3 2020 Oct 15, 2020	BUY	$106.77 - $118.22 $2,776 - $3,073	26 Added 0.94%	2,788 $314,000
Q2 2020 Jul 21, 2020	BUY	$91.94 - $119.67 $91 - $119	1 Added 0.04%	2,762 $299,000
Q1 2020 Apr 16, 2020	SELL	$82.97 - $131.79 $64,799 - $102,927	-781 Reduced 22.05%	2,761 $266,000
Q4 2019 Jan 14, 2020	SELL	$115.41 - $130.26 $24,120 - $27,224	-209 Reduced 5.57%	3,542 $461,000
Q3 2019 Oct 29, 2019	BUY	$112.0 - $120.88 $6,384 - $6,890	57 Added 1.54%	3,751 $447,000
Q2 2019 Jul 24, 2019	BUY	$108.5 - $117.48 $759 - $822	7 Added 0.19%	3,694 $431,000
Q1 2019 Apr 12, 2019	BUY	$99.16 - $114.4 $44,721 - $51,594	451 Added 13.94%	3,687 $416,000
Q4 2018 Jan 28, 2019	SELL	$95.36 - $116.8 $17,546 - $21,491	-184 Reduced 5.38%	3,236 $327,000
Q3 2018 Oct 26, 2018	BUY	$110.03 - $118.53 $7,041 - $7,585	64 Added 1.91%	3,420 $396,000
Q2 2018 Jul 11, 2018	BUY	$107.03 - $113.19 $32,965 - $34,862	308 Added 10.1%	3,356 $379,000
Q1 2018 Apr 17, 2018	BUY	$106.61 - $121.11 $131,236 - $149,086	1,231 Added 67.75%	3,048 $333,000
Q4 2017 Jan 25, 2018	BUY	$108.39 - $114.78 $196,944 - $208,555	1,817	1,817 $218,000

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account