Boenning & Scattergood, Inc. Ishares S&P 500 Value ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,396 shares of IVE stock, worth $1.08 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,495 1.8%

Holding current value

$1.08 Million

Previous $706,000 18.98%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $12,838 - $15,027	-99 Reduced 1.8%	5,396 $840,000
Q3 2022 Oct 11, 2022	BUY	$128.52 - $150.96 $25,446 - $29,890	198 Added 3.74%	5,495 $706,000
Q2 2022 Jul 13, 2022	SELL	$133.27 - $158.52 $13,193 - $15,693	-99 Reduced 1.83%	5,297 $728,000
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $294 - $318	2 Added 0.04%	5,396 $840,000
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $291 - $313	2 Added 0.04%	5,394 $845,000
Q3 2021 Oct 21, 2021	BUY	$143.75 - $152.0 $98,037 - $103,664	682 Added 14.48%	5,392 $784,000
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $27,014 - $28,737	190 Added 4.2%	4,710 $695,000
Q1 2021 Apr 22, 2021	BUY	$125.98 - $142.4 $8,566 - $9,683	68 Added 1.53%	4,520 $638,000
Q4 2020 Jan 20, 2021	SELL	$109.93 - $128.18 $24,294 - $28,327	-221 Reduced 4.73%	4,452 $570,000
Q3 2020 Oct 21, 2020	SELL	$106.77 - $118.22 $58,403 - $64,666	-547 Reduced 10.48%	4,673 $525,000
Q2 2020 Jul 14, 2020	BUY	$91.94 - $119.67 $4,872 - $6,342	53 Added 1.03%	5,220 $565,000
Q1 2020 Apr 13, 2020	SELL	$82.97 - $131.79 $21,157 - $33,606	-255 Reduced 4.7%	5,167 $497,000
Q4 2019 Jan 15, 2020	SELL	$115.41 - $130.26 $18,696 - $21,102	-162 Reduced 2.9%	5,422 $705,000
Q3 2019 Oct 15, 2019	SELL	$112.0 - $120.88 $16,800 - $18,132	-150 Reduced 2.62%	5,584 $665,000
Q2 2019 Jul 15, 2019	BUY	$108.5 - $117.48 $55,877 - $60,502	515 Added 9.87%	5,734 $668,000
Q1 2019 Apr 22, 2019	BUY	$99.16 - $114.4 $181,066 - $208,894	1,826 Added 53.82%	5,219 $588,000
Q4 2018 Jan 22, 2019	BUY	$95.36 - $116.8 $12,873 - $15,768	135 Added 4.14%	3,393 $343,000
Q3 2018 Oct 05, 2018	SELL	$110.03 - $118.53 $3,741 - $4,030	-34 Reduced 1.03%	3,258 $377,000
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $352,342 - $372,621	3,292 New	3,292 $363,000

Others Institutions Holding IVE

# of Institutions

1,528

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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Boenning & Scattergood, Inc. Ishares S&P 500 Value ETF Transaction History