Colton Groome Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Colton Groome Financial Advisors, LLC

$267 Million
Q3 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 2,710 shares of IVE stock, worth $540,509. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,810 3.56%

Holding current value

$540,509

Previous $511,000 4.5%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $18,106 - $19,717	-100 Reduced 3.56%	2,710 $534,000
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $17,658 - $18,670	-100 Reduced 3.44%	2,810 $511,000
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $60,223 - $65,757	-352 Reduced 10.79%	2,910 $543,000
Q4 2023 Jan 31, 2024	SELL	$147.64 - $174.21 $2,214 - $2,613	-15 Reduced 0.46%	3,262 $567,000
Q2 2023 Jul 27, 2023	SELL	$149.72 - $161.19 $10,031 - $10,799	-67 Reduced 2.0%	3,277 $528,000
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $2,451 - $2,710	-17 Reduced 0.51%	3,344 $507,000
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $174,419 - $204,157	-1,345 Reduced 28.58%	3,361 $0
Q3 2022 Oct 20, 2022	SELL	$128.52 - $150.96 $4,369 - $5,132	-34 Reduced 0.72%	4,706 $605,000
Q2 2022 Jul 26, 2022	SELL	$133.27 - $158.52 $27,586 - $32,813	-207 Reduced 4.18%	4,740 $652,000
Q1 2022 Apr 18, 2022	SELL	$147.46 - $159.06 $46,892 - $50,581	-318 Reduced 6.04%	4,947 $770,000
Q4 2021 Jan 19, 2022	SELL	$145.8 - $156.8 $3,499 - $3,763	-24 Reduced 0.45%	5,265 $825,000
Q2 2021 Jul 21, 2021	SELL	$142.18 - $151.25 $42,796 - $45,526	-301 Reduced 5.38%	5,289 $781,000
Q1 2021 Apr 21, 2021	SELL	$125.98 - $142.4 $94,862 - $107,227	-753 Reduced 11.87%	5,590 $790,000
Q4 2020 Jan 19, 2021	SELL	$109.93 - $128.18 $396,517 - $462,345	-3,607 Reduced 36.25%	6,343 $812,000
Q3 2020 Oct 23, 2020	SELL	$106.77 - $118.22 $311,661 - $345,084	-2,919 Reduced 22.68%	9,950 $1.12 Million
Q2 2020 Jul 14, 2020	SELL	$91.94 - $119.67 $6,251 - $8,137	-68 Reduced 0.53%	12,869 $1.39 Million
Q1 2020 Apr 13, 2020	SELL	$82.97 - $131.79 $4,812 - $7,643	-58 Reduced 0.45%	12,937 $1.25 Million
Q4 2019 Jan 21, 2020	SELL	$115.41 - $130.26 $119,333 - $134,688	-1,034 Reduced 7.37%	12,995 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $46,928 - $50,648	-419 Reduced 2.9%	14,029 $1.76 Million
Q2 2019 Jul 19, 2019	BUY	$108.5 - $117.48 $1.57 Million - $1.7 Million	14,448 New	14,448 $1.68 Million

Others Institutions Holding IVE

# of Institutions

1,528

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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Colton Groome Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History