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

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

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 7,715 shares of IVE stock, worth $1.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,715

Previous 7,406 4.17%

Holding current value

$1.55 Million

Previous $1.35 Million 12.92%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,489

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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