Certified Advisory Corp Ishares S&P 500 Value ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Certified Advisory Corp holds 6,015 shares of IVE stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,015

Previous 6,082 1.1%

Holding current value

$1.2 Million

Previous $1.11 Million 7.14%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $12,131 - $13,210	-67 Reduced 1.1%	6,015 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $6,180 - $6,534	-35 Reduced 0.57%	6,082 $1.11 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $115,143 - $125,723	673 Added 12.36%	6,117 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $14,321 - $16,898	97 Added 1.81%	5,444 $946,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $4,906 - $5,336	32 Added 0.6%	5,347 $822,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $31,890 - $34,333	-213 Reduced 3.85%	5,315 $856,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $9,806 - $10,843	68 Added 1.25%	5,528 $838,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $38,644 - $45,233	-298 Reduced 5.18%	5,460 $792,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $2,827 - $3,321	-22 Reduced 0.38%	5,758 $740,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $6,530 - $7,767	49 Added 0.85%	5,780 $795,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $116,935 - $126,134	793 Added 16.06%	5,731 $892,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $31,638 - $34,025	217 Added 4.6%	4,938 $774,000
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $22,568 - $23,864	157 Added 3.44%	4,721 $686,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $9,241 - $9,831	65 Added 1.44%	4,564 $674,000
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $138,578 - $156,640	-1,100 Reduced 19.65%	4,499 $635,000
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $13,791 - $17,950	-150 Reduced 2.61%	5,599 $606,000
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $58,659 - $93,175	-707 Reduced 10.95%	5,749 $553,000
Q4 2019 Jan 29, 2020	SELL	$115.41 - $130.26 $74,093 - $83,626	-642 Reduced 9.04%	6,456 $840,000
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $65,856 - $71,077	-588 Reduced 7.65%	7,098 $846,000
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $124,232 - $134,514	-1,145 Reduced 12.97%	7,686 $896,000
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $34,011 - $39,239	343 Added 4.04%	8,831 $996,000
Q4 2018 Feb 04, 2019	BUY	$95.36 - $116.8 $55,690 - $68,211	584 Added 7.39%	8,488 $858,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $284,317 - $306,281	2,584 Added 48.57%	7,904 $916,000
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $45,059 - $47,652	421 Added 8.59%	5,320 $586,000
Q1 2018 Apr 30, 2018	BUY	$106.61 - $121.11 $4,797 - $5,449	45 Added 0.93%	4,899 $535,000
Q4 2017 Feb 22, 2018	BUY	$108.39 - $114.78 $526,125 - $557,142	4,854	4,854 $554,000

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
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Certified Advisory Corp Ishares S&P 500 Value ETF Transaction History