Ballast Advisors LLC Ishares S&P 500 Value ETF Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 497 shares of IVE stock, worth $97,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares

497

Previous 547 9.14%

Holding current value

$97,277

Previous $102,000 11.76%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$176.58 - $186.7 $8,829 - $9,335	-50 Reduced 9.14%	497 $90,000
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $103,200 - $121,772	-699 Reduced 56.1%	547 $95,000
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $18,706 - $20,343	-122 Reduced 8.92%	1,246 $191,000
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $52,402 - $56,416	350 Added 34.38%	1,368 $220,000
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $865 - $956	-6 Reduced 0.59%	1,018 $154,000
Q4 2022 Jan 26, 2023	BUY	$129.68 - $151.79 $1,296 - $1,517	10 Added 0.99%	1,024 $0
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $7,373 - $7,953	50 Added 5.19%	1,014 $158,000
Q3 2021 Nov 01, 2021	BUY	$143.75 - $152.0 $17,537 - $18,544	122 Added 14.49%	964 $140,000
Q2 2021 Jul 20, 2021	BUY	$142.18 - $151.25 $853 - $907	6 Added 0.72%	842 $124,000
Q1 2021 Apr 26, 2021	BUY	$125.98 - $142.4 $1,259 - $1,424	10 Added 1.21%	836 $118,000
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $6,595 - $7,690	60 Added 7.83%	826 $106,000
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $88,404 - $99,779	766 New	766 $100,000

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Ballast Advisors LLC Ishares S&P 500 Value ETF Transaction History