Continuum Advisory, LLC Ishares S&P 500 Value ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,368 shares of IVE stock, worth $900,550. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,368

Previous 4,429 1.38%

Holding current value

$900,550

Previous $806,000 6.82%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$181.06 - $197.17 $11,044 - $12,027	-61 Reduced 1.38%	4,368 $861,000
Q2 2024 Jul 19, 2024	SELL	$176.58 - $186.7 $379,293 - $401,031	-2,148 Reduced 32.66%	4,429 $806,000
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $501,122 - $547,166	2,929 Added 80.29%	6,577 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $295 - $348	-2 Reduced 0.05%	3,648 $634,000
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $6,133 - $6,670	-40 Reduced 1.08%	3,650 $561,000
Q1 2023 Dec 13, 2023	SELL	$144.21 - $159.47 $253,953 - $280,826	-1,761 Reduced 32.31%	3,690 $559,000
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $253,953 - $280,826	-1,761 Reduced 32.31%	3,690 $559,000
Q4 2022 Dec 13, 2023	BUY	$129.68 - $151.79 $233,553 - $273,373	1,801 Added 49.34%	5,451 $790,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $706,885 - $827,407	5,451 New	5,451 $790,000
Q4 2018 May 18, 2021	SELL	$95.36 - $116.8 $175,748 - $215,262	-1,843 Closed	0 $0
Q3 2018 May 18, 2021	SELL	$110.03 - $118.53 $11,883 - $12,801	-108 Reduced 5.54%	1,843 $214,000
Q2 2018 May 18, 2021	BUY	$107.03 - $113.19 $208,815 - $220,833	1,951 New	1,951 $215,000

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
Industry ETFs

More about IVE

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Continuum Advisory, LLC Ishares S&P 500 Value ETF Transaction History