Carmichael Hill & Associates, Inc. Ishares S&P 500 Value ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,891 shares of IVE stock, worth $362,523. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,716 10.2%

Holding current value

$362,523

Previous $312,000 19.23%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$181.06 - $197.17 $31,685 - $34,504	175 Added 10.2%	1,891 $372,000
Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $14,713 - $16,065	-86 Reduced 4.77%	1,716 $320,000
Q4 2023 Jan 23, 2024	BUY	$147.64 - $174.21 $79,135 - $93,376	536 Added 42.34%	1,802 $313,000
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $4,599 - $5,002	-30 Reduced 2.31%	1,266 $194,000
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $32,258 - $37,890	251 Added 24.02%	1,296 $167,000
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $9,861 - $11,730	74 Added 7.62%	1,045 $144,000
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $7,187 - $7,600	50 Added 5.43%	971 $141,000
Q2 2021 Aug 03, 2021	BUY	$142.18 - $151.25 $11,658 - $12,402	82 Added 9.77%	921 $136,000
Q4 2019 Jan 30, 2020	BUY	$115.41 - $130.26 $96,828 - $109,288	839 New	839 $109,000

Others Institutions Holding IVE

# of Institutions

1,532

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

More about IVE

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Carmichael Hill & Associates, Inc. Ishares S&P 500 Value ETF Transaction History