Bristlecone Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 7,279 shares of IVE stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,279

Previous 7,246 0.46%

Holding current value

$1.5 Million

Previous $1.32 Million 8.88%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $5,974 - $6,506	33 Added 0.46%	7,279 $1.44 Million
Q2 2024 Jul 25, 2024	SELL	$176.58 - $186.7 $33,903 - $35,846	-192 Reduced 2.58%	7,246 $1.32 Million
Q1 2024 Apr 22, 2024	BUY	$171.09 - $186.81 $9,923 - $10,834	58 Added 0.79%	7,438 $1.39 Million
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $32,037 - $37,803	217 Added 3.03%	7,380 $1.28 Million
Q3 2023 Oct 16, 2023	SELL	$153.33 - $166.75 $45,079 - $49,024	-294 Reduced 3.94%	7,163 $1.1 Million
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $502,310 - $540,792	-3,355 Reduced 31.03%	7,457 $1.2 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $154,737 - $171,111	-1,073 Reduced 9.03%	10,812 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $18,544 - $21,705	-143 Reduced 1.19%	11,885 $1.72 Million
Q3 2022 Oct 27, 2022	SELL	$128.52 - $150.96 $107,185 - $125,900	-834 Reduced 6.48%	12,028 $1.55 Million
Q2 2022 Jul 25, 2022	SELL	$133.27 - $158.52 $114,345 - $136,010	-858 Reduced 6.25%	12,862 $1.77 Million
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $214,996 - $231,909	1,458 Added 11.89%	13,720 $2.14 Million
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $54,675 - $58,800	375 Added 3.15%	12,262 $1.92 Million
Q3 2021 Oct 19, 2021	BUY	$143.75 - $152.0 $42,837 - $45,296	298 Added 2.57%	11,887 $1.73 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $21,895 - $23,292	154 Added 1.35%	11,589 $1.71 Million
Q1 2021 Apr 30, 2021	SELL	$125.98 - $142.4 $3,905 - $4,414	-31 Reduced 0.27%	11,435 $1.62 Million
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $29,351 - $34,224	267 Added 2.38%	11,466 $1.47 Million
Q3 2020 Oct 20, 2020	SELL	$106.77 - $118.22 $69,080 - $76,488	-647 Reduced 5.46%	11,199 $1.26 Million
Q2 2020 Jul 16, 2020	BUY	$91.94 - $119.67 $324,640 - $422,554	3,531 Added 42.47%	11,846 $1.28 Million
Q1 2020 Apr 16, 2020	SELL	$82.97 - $131.79 $39,410 - $62,600	-475 Reduced 5.4%	8,315 $800,000
Q4 2019 Jan 21, 2020	SELL	$115.41 - $130.26 $41,893 - $47,284	-363 Reduced 3.97%	8,790 $1.14 Million
Q3 2019 Oct 28, 2019	SELL	$112.0 - $120.88 $37,408 - $40,373	-334 Reduced 3.52%	9,153 $1.09 Million
Q2 2019 Jul 19, 2019	SELL	$108.5 - $117.48 $26,365 - $28,547	-243 Reduced 2.5%	9,487 $1.11 Million
Q1 2019 Apr 23, 2019	SELL	$99.16 - $114.4 $47,894 - $55,255	-483 Reduced 4.73%	9,730 $1.1 Million
Q4 2018 Jan 15, 2019	SELL	$95.36 - $116.8 $36,046 - $44,150	-378 Reduced 3.57%	10,213 $1.03 Million
Q3 2018 Oct 22, 2018	BUY	$110.03 - $118.53 $147,990 - $159,422	1,345 Added 14.55%	10,591 $1.23 Million
Q2 2018 Jul 31, 2018	SELL	$107.03 - $113.19 $69,034 - $73,007	-645 Reduced 6.52%	9,246 $1.02 Million
Q1 2018 Apr 24, 2018	SELL	$106.61 - $121.11 $140,831 - $159,986	-1,321 Reduced 11.78%	9,891 $1.08 Million
Q4 2017 Jan 30, 2018	SELL	$108.39 - $114.78 $68,610 - $72,655	-633 Reduced 5.34%	11,212 $1.28 Million
Q3 2017 Oct 20, 2017	BUY	$107.31 - $107.91 $1.27 Million - $1.28 Million	11,845	11,845 $1.28 Million

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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Bristlecone Advisors, LLC Ishares S&P 500 Value ETF Transaction History