Baldrige Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 9,458 shares of IVE stock, worth $1.98 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,458

Previous 9,504 0.48%

Holding current value

$1.98 Million

Previous $1.38 Million 4.06%

% of portfolio

0.59%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $6,633 - $7,335	-46 Reduced 0.48%	9,458 $1.44 Million
Q4 2022 Jan 13, 2023	BUY	$129.68 - $151.79 $74,955 - $87,734	578 Added 6.48%	9,504 $1.38 Million
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $21,334 - $25,059	-166 Reduced 1.83%	8,926 $1.15 Million
Q2 2022 Jul 12, 2022	BUY	$133.27 - $158.52 $399 - $475	3 Added 0.03%	9,092 $1.25 Million
Q1 2022 Apr 26, 2022	SELL	$147.46 - $159.06 $21,529 - $23,222	-146 Reduced 1.58%	9,089 $1.42 Million
Q4 2021 Jan 27, 2022	SELL	$145.8 - $156.8 $108,475 - $116,659	-744 Reduced 7.46%	9,235 $1.45 Million
Q3 2021 Oct 22, 2021	SELL	$143.75 - $152.0 $1,437 - $1,520	-10 Reduced 0.1%	9,979 $1.45 Million
Q2 2021 Aug 03, 2021	BUY	$142.18 - $151.25 $7,677 - $8,167	54 Added 0.54%	9,989 $1.48 Million
Q1 2021 Apr 14, 2021	SELL	$125.98 - $142.4 $19,778 - $22,356	-157 Reduced 1.56%	9,935 $1.4 Million
Q4 2020 Feb 03, 2021	SELL	$109.93 - $128.18 $4,726 - $5,511	-43 Reduced 0.42%	10,092 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $427 - $472	4 Added 0.04%	10,135 $1.14 Million
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $20,870 - $27,165	227 Added 2.29%	10,131 $1.1 Million
Q1 2020 Apr 14, 2020	SELL	$82.97 - $131.79 $149,677 - $237,749	-1,804 Reduced 15.41%	9,904 $953,000
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $23,889 - $26,963	-207 Reduced 1.74%	11,708 $1.52 Million
Q3 2019 Oct 23, 2019	BUY	$112.0 - $120.88 $34,384 - $37,110	307 Added 2.64%	11,915 $1.42 Million
Q2 2019 Jul 18, 2019	SELL	$108.5 - $117.48 $140,507 - $152,136	-1,295 Reduced 10.04%	11,608 $1.35 Million
Q1 2019 May 16, 2019	BUY	$99.16 - $114.4 $1.28 Million - $1.48 Million	12,903 New	12,903 $1.46 Million

Others Institutions Holding IVE

# of Institutions

1,764

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Baldrige Asset Management LLC Ishares S&P 500 Value ETF Transaction History