Chris Davis Ishares S&P 500 Value ETF Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Davis Selected Advisers holds 23,681 shares of IVE stock, worth $4.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,681

Holding current value

$4.61 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $4.18 Million - $4.42 Million	23,681 New	23,681 $4.31 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $18.1 Million - $21.3 Million	122,383 Added 713.1%	139,545 $24.3 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $2.22 Million - $2.42 Million	14,505 Added 545.92%	17,162 $2.64 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $397,806 - $428,281	2,657 New	2,657 $428,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $4.02 Million - $4.71 Million	31,035 Added 97.49%	62,868 $9.12 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $3.39 Million - $3.98 Million	-26,376 Reduced 45.31%	31,833 $4.09 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $6.72 Million - $8 Million	50,460 Added 651.18%	58,209 $8 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $18.4 Million - $19.9 Million	-125,024 Reduced 94.16%	7,749 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $19.1 Million - $20.5 Million	130,879 Added 6910.19%	132,773 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $272,262 - $287,888	1,894 New	1,894 $275,000
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $3.62 Million - $4.09 Million	-28,704 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $2.26 Million - $2.63 Million	20,548 Added 251.94%	28,704 $3.68 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $870,816 - $964,202	8,156 New	8,156 $917,000
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $1.67 Million - $2.18 Million	-18,178 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $3.3 Million - $5.24 Million	-39,778 Reduced 68.63%	18,178 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $6.19 Million - $6.99 Million	53,668 Added 1251.59%	57,956 $7.54 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $480,256 - $518,333	4,288 New	4,288 $511,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $51 Million - $58.9 Million	-514,441 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $48 Million - $58.7 Million	502,953 Added 4378.07%	514,441 $52 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $1.26 Million - $1.36 Million	11,488 New	11,488 $1.33 Million
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $16 Million - $18.1 Million	-149,732 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $16 Million - $16.9 Million	147,495 Added 6593.43%	149,732 $17.1 Million
Q3 2017 Nov 16, 2017	BUY	$107.31 - $107.91 $240,052 - $241,394	2,237	2,237 $241,000

Others Institutions Holding IVE

# of Institutions

1,477

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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