Courage Miller Partners, LLC Ishares S&P 500 Value ETF Transaction History

Courage Miller Partners, LLC

$297 Million
Q3 2024

A detailed history of Courage Miller Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Courage Miller Partners, LLC holds 1,555 shares of IVE stock, worth $319,987. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,555

Previous 1,568 0.83%

Holding current value

$319,987

Previous $285,000 7.37%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$181.06 - $197.17 $2,353 - $2,563	-13 Reduced 0.83%	1,555 $306,000
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $171 - $186	-1 Reduced 0.06%	1,568 $292,000
Q4 2023 Jan 19, 2024	SELL	$147.64 - $174.21 $52,412 - $61,844	-355 Reduced 18.45%	1,569 $272,000
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $5,213 - $5,669	-34 Reduced 1.74%	1,924 $295,000
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $149 - $161	-1 Reduced 0.05%	1,958 $315,000
Q1 2023 Apr 21, 2023	SELL	$144.21 - $159.47 $2,307 - $2,551	-16 Reduced 0.81%	1,959 $297,000
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $9,596 - $11,232	-74 Reduced 3.61%	1,975 $286,000
Q2 2022 Jul 18, 2022	BUY	$133.27 - $158.52 $11,327 - $13,474	85 Added 4.33%	2,049 $282,000
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $37,307 - $40,242	253 Added 14.79%	1,964 $306,000
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $10,935 - $11,760	75 Added 4.58%	1,711 $268,000
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $9,918 - $10,488	69 Added 4.4%	1,636 $238,000
Q2 2021 Jul 28, 2021	BUY	$142.18 - $151.25 $21,184 - $22,536	149 Added 10.51%	1,567 $231,000
Q1 2021 Apr 26, 2021	BUY	$125.98 - $142.4 $178,639 - $201,923	1,418 New	1,418 $200,000

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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Courage Miller Partners, LLC Ishares S&P 500 Value ETF Transaction History