Bay Colony Advisory Group, Inc D Ishares S&P 500 Value ETF Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,765 shares of IVE stock, worth $1.66 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,765

Previous 8,591 2.03%

Holding current value

$1.66 Million

Previous $1.64 Million 1.89%

% of portfolio

0.26%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$185.78 - $198.58 $32,325 - $34,552	174 Added 2.03%	8,765 $1.67 Million
Q4 2024 Feb 06, 2025	BUY	$189.5 - $206.17 $166,002 - $180,604	876 Added 11.35%	8,591 $1.64 Million
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $55,947 - $60,925	309 Added 4.17%	7,715 $1.52 Million
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $111,598 - $117,994	-632 Reduced 7.86%	7,406 $1.35 Million
Q1 2024 Apr 30, 2024	SELL	$171.09 - $186.81 $10,607 - $11,582	-62 Reduced 0.77%	8,038 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $36,614 - $43,204	248 Added 3.16%	8,100 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $238,888 - $259,796	-1,558 Reduced 16.56%	7,852 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $89,382 - $96,230	597 Added 6.77%	9,410 $1.52 Million
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $289,429 - $320,056	-2,007 Reduced 18.55%	8,813 $1.34 Million
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $43,572 - $51,001	336 Added 3.2%	10,820 $1.57 Million
Q3 2022 Oct 27, 2022	SELL	$128.52 - $150.96 $89,835 - $105,521	-699 Reduced 6.25%	10,484 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $275,735 - $327,977	2,069 Added 22.7%	11,183 $1.63 Million
Q1 2022 Apr 28, 2022	BUY	$147.46 - $159.06 $86,264 - $93,050	585 Added 6.86%	9,114 $1.42 Million
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $94,770 - $101,920	650 Added 8.25%	8,529 $1.34 Million
Q3 2021 Nov 02, 2021	BUY	$143.75 - $152.0 $7,906 - $8,360	55 Added 0.7%	7,879 $1.15 Million
Q2 2021 Jul 22, 2021	BUY	$142.18 - $151.25 $19,052 - $20,267	134 Added 1.74%	7,824 $1.16 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $65,509 - $74,048	520 Added 7.25%	7,690 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $15,610 - $18,201	-142 Reduced 1.94%	7,170 $918,000
Q3 2020 Nov 25, 2020	BUY	$106.77 - $118.22 $5,552 - $6,147	52 Added 0.72%	7,312 $822,000
Q2 2020 Jul 23, 2020	SELL	$91.94 - $119.67 $474,594 - $617,736	-5,162 Reduced 41.56%	7,260 $786,000
Q1 2020 Apr 17, 2020	BUY	$82.97 - $131.79 $35,179 - $55,878	424 Added 3.53%	12,422 $1.2 Million
Q4 2019 Jan 28, 2020	SELL	$115.41 - $130.26 $1.33 Million - $1.5 Million	-11,546 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$115.41 - $130.26 $1.38 Million - $1.56 Million	11,998 New	11,998 $1.58 Million
Q3 2019 Oct 25, 2019	BUY	$112.0 - $120.88 $187,824 - $202,715	1,677 Added 16.99%	11,546 $1.38 Million
Q2 2019 Jul 17, 2019	SELL	$108.5 - $117.48 $6,293 - $6,813	-58 Reduced 0.58%	9,869 $1.15 Million
Q1 2019 Apr 30, 2019	SELL	$99.16 - $114.4 $39,763 - $45,874	-401 Reduced 3.88%	9,927 $1.11 Million
Q4 2018 Jan 29, 2019	SELL	$95.36 - $116.8 $46,154 - $56,531	-484 Reduced 4.48%	10,328 $1.05 Million
Q3 2018 Nov 05, 2018	BUY	$110.03 - $118.53 $3,630 - $3,911	33 Added 0.31%	10,812 $1.25 Million
Q2 2018 Aug 09, 2018	BUY	$107.03 - $113.19 $1.15 Million - $1.22 Million	10,779 New	10,779 $1.19 Million

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Ishares S&P 500 Value ETF Transaction History