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

Centerpoint Advisors, LLC

$288 Million
Q3 2024

A detailed history of Centerpoint Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 39,811 shares of IVE stock, worth $7.98 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

39,811

Previous 40,094 0.71%

Holding current value

$7.98 Million

Previous $7.3 Million 7.56%

% of portfolio

2.73%

Previous 2.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $51,239 - $55,799	-283 Reduced 0.71%	39,811 $7.85 Million
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $587,305 - $620,964	-3,326 Reduced 7.66%	40,094 $7.3 Million
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $188,541 - $205,864	-1,102 Reduced 2.48%	43,420 $8.11 Million
Q4 2023 Jan 16, 2024	SELL	$147.64 - $174.21 $18,602 - $21,950	-126 Reduced 0.28%	44,522 $7.74 Million
Q3 2023 Nov 01, 2023	SELL	$153.33 - $166.75 $193,502 - $210,438	-1,262 Reduced 2.75%	44,648 $6.87 Million
Q2 2023 Jul 17, 2023	SELL	$149.72 - $161.19 $86,089 - $92,684	-575 Reduced 1.24%	45,910 $7.4 Million
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $82,343 - $91,057	-571 Reduced 1.21%	46,485 $7.06 Million
Q4 2022 Jan 24, 2023	SELL	$129.68 - $151.79 $263,639 - $308,589	-2,033 Reduced 4.14%	47,056 $6.83 Million
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $19,723 - $23,460	-148 Reduced 0.3%	49,089 $6.75 Million
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $83,904 - $90,505	-569 Reduced 1.14%	49,237 $7.67 Million
Q4 2021 Jan 14, 2022	SELL	$145.8 - $156.8 $83,251 - $89,532	-571 Reduced 1.13%	49,806 $7.8 Million
Q3 2021 Oct 25, 2021	SELL	$143.75 - $152.0 $124,056 - $131,176	-863 Reduced 1.68%	50,377 $7.33 Million
Q2 2021 Jul 26, 2021	SELL	$142.18 - $151.25 $82,464 - $87,725	-580 Reduced 1.12%	51,240 $7.57 Million
Q1 2021 Apr 23, 2021	SELL	$125.98 - $142.4 $11,086 - $12,531	-88 Reduced 0.17%	51,820 $7.32 Million
Q4 2020 Jan 22, 2021	SELL	$109.93 - $128.18 $81,458 - $94,981	-741 Reduced 1.41%	51,908 $6.65 Million
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $1.19 Million - $1.32 Million	11,166 Added 26.92%	52,649 $5.92 Million
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $2.73 Million - $3.55 Million	-29,653 Reduced 41.68%	41,483 $4.49 Million
Q1 2020 Apr 23, 2020	BUY	$82.97 - $131.79 $419,662 - $666,593	5,058 Added 7.65%	71,136 $6.85 Million
Q4 2019 Jan 14, 2020	BUY	$115.41 - $130.26 $96,598 - $109,027	837 Added 1.28%	66,078 $8.6 Million
Q3 2019 Oct 21, 2019	BUY	$112.0 - $120.88 $297,696 - $321,299	2,658 Added 4.25%	65,241 $7.77 Million
Q2 2019 Jul 17, 2019	BUY	$108.5 - $117.48 $2.8 Million - $3.03 Million	25,776 Added 70.03%	62,583 $7.3 Million
Q1 2019 Apr 25, 2019	SELL	$99.16 - $114.4 $5.45 Million - $6.29 Million	-54,965 Reduced 59.89%	36,807 $4.15 Million
Q4 2018 Feb 05, 2019	SELL	$95.36 - $116.8 $4.47 Million - $5.48 Million	-46,876 Reduced 33.81%	91,772 $9.28 Million
Q3 2018 Nov 08, 2018	SELL	$110.03 - $118.53 $4.93 Million - $5.31 Million	-44,788 Reduced 24.42%	138,648 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $6.52 Million - $6.9 Million	60,918 Added 49.72%	183,436 $20.2 Million
Q1 2018 May 09, 2018	SELL	$106.61 - $121.11 $294,563 - $334,626	-2,763 Reduced 2.21%	122,518 $13.4 Million
Q4 2017 Mar 14, 2018	BUY	$108.39 - $114.78 $13.6 Million - $14.4 Million	125,281	125,281 $14.3 Million

Others Institutions Holding IVE

# of Institutions

1,458

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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