Blair William & CO Ishares S&P 500 Value ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Blair William & CO holds 37,404 shares of IVE stock, worth $7.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,404

Previous 38,248 2.21%

Holding current value

$7.62 Million

Previous $6.96 Million 5.93%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $152,814 - $166,411	-844 Reduced 2.21%	37,404 $7.37 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $532,565 - $563,087	3,016 Added 8.56%	38,248 $6.96 Million
Q1 2024 May 09, 2024	SELL	$171.09 - $186.81 $92,217 - $100,690	-539 Reduced 1.51%	35,232 $6.58 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $9,891 - $11,672	-67 Reduced 0.19%	35,771 $6.22 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $680,478 - $740,036	4,438 Added 14.13%	35,838 $5.51 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $292,852 - $315,287	1,956 Added 6.64%	31,400 $5.06 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $122,434 - $135,390	-849 Reduced 2.8%	29,444 $4.47 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $2.29 Million - $2.68 Million	17,641 Added 139.43%	30,293 $4.39 Million
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $42,411 - $49,816	-330 Reduced 2.54%	12,652 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $365,426 - $434,661	2,742 Added 26.78%	12,982 $1.79 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $218,978 - $236,204	1,485 Added 16.96%	10,240 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $91,562 - $98,470	628 Added 7.73%	8,755 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $35,506 - $37,544	-247 Reduced 2.95%	8,127 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $166,208 - $176,811	-1,169 Reduced 12.25%	8,374 $1.24 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $196,906 - $222,571	1,563 Added 19.59%	9,543 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $302,747 - $353,007	2,754 Added 52.7%	7,980 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $292,976 - $324,395	-2,744 Reduced 34.43%	5,226 $588,000
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $448,483 - $583,750	-4,878 Reduced 37.97%	7,970 $862,000
Q1 2020 May 11, 2020	BUY	$82.97 - $131.79 $39,825 - $63,259	480 Added 3.88%	12,848 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $184,540 - $208,285	1,599 Added 14.85%	12,368 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $215,712 - $232,814	1,926 Added 21.78%	10,769 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $299,894 - $324,714	-2,764 Reduced 23.81%	8,843 $1.03 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $330,698 - $381,524	3,335 Added 40.32%	11,607 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $527,054 - $645,553	-5,527 Reduced 40.05%	8,272 $837,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $330,420 - $355,945	-3,003 Reduced 17.87%	13,799 $1.6 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $101,357 - $107,190	947 Added 5.97%	16,802 $1.85 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $88,912 - $101,005	834 Added 5.55%	15,855 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $639,067 - $676,742	5,896 Added 64.61%	15,021 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $979,203 - $984,678	9,125	9,125 $985,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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