Brighton Jones LLC Ishares S&P 500 Value ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Brighton Jones LLC holds 13,922 shares of IVE stock, worth $2.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,922

Previous 13,725 1.44%

Holding current value

$2.68 Million

Previous $2.5 Million 9.89%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$181.06 - $197.17 $35,668 - $38,842	197 Added 1.44%	13,922 $2.75 Million
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $5,650 - $5,974	32 Added 0.23%	13,725 $2.5 Million
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $70,146 - $76,592	410 Added 3.09%	13,693 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $221,459 - $261,315	1,500 Added 12.73%	13,283 $2.31 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $3,526 - $3,835	-23 Reduced 0.19%	11,783 $1.81 Million
Q2 2023 Jul 31, 2023	BUY	$149.72 - $161.19 $100,312 - $107,997	670 Added 6.02%	11,806 $1.9 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $32,447 - $35,880	-225 Reduced 1.98%	11,136 $1.69 Million
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $98,038 - $114,753	756 Added 7.13%	11,361 $1.65 Million
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $31,230 - $36,683	243 Added 2.35%	10,605 $1.36 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $539,743 - $642,006	4,050 Added 64.16%	10,362 $1.42 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $30,819 - $33,243	-209 Reduced 3.21%	6,312 $983,000
Q4 2021 Feb 03, 2022	BUY	$145.8 - $156.8 $31,055 - $33,398	213 Added 3.38%	6,521 $1.02 Million
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $196,506 - $207,784	-1,367 Reduced 17.81%	6,308 $917,000
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $11,658 - $12,402	82 Added 1.08%	7,675 $1.13 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $34,140 - $38,590	271 Added 3.7%	7,593 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $6,485 - $7,562	59 Added 0.81%	7,322 $937,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $37,155 - $41,140	348 Added 5.03%	7,263 $817,000
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $1,471 - $1,914	16 Added 0.23%	6,915 $748,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $121,468 - $192,940	-1,464 Reduced 17.51%	6,899 $664,000
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $67,976 - $76,723	-589 Reduced 6.58%	8,363 $1.09 Million
Q3 2019 Oct 28, 2019	BUY	$112.0 - $120.88 $114,912 - $124,022	1,026 Added 12.94%	8,952 $1.07 Million
Q2 2019 Aug 05, 2019	BUY	$108.5 - $117.48 $36,998 - $40,060	341 Added 4.5%	7,926 $924,000
Q1 2019 Apr 26, 2019	SELL	$99.16 - $114.4 $102,928 - $118,747	-1,038 Reduced 12.04%	7,585 $855,000
Q4 2018 Feb 08, 2019	SELL	$95.36 - $116.8 $358,648 - $439,284	-3,761 Reduced 30.37%	8,623 $872,000
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $577,877 - $622,519	5,252 Added 73.64%	12,384 $1.44 Million
Q1 2018 May 03, 2018	SELL	$106.61 - $121.11 $113,113 - $128,497	-1,061 Reduced 12.95%	7,132 $780,000
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $1,951 - $2,066	18 Added 0.22%	8,193 $936,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $414,753 - $417,072	3,865 Added 89.68%	8,175 $882,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,310	4,310 $452,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Brighton Jones LLC Ishares S&P 500 Value ETF Transaction History