Darwin Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 956 shares of IVE stock, worth $181,640. This represents 0.05% of its overall portfolio holdings.

Number of Shares

956

Holding current value

$181,640

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $173,093 - $188,494	956 New	956 $188,000
Q3 2022 Oct 18, 2022	SELL	$128.52 - $150.96 $17,350 - $20,379	-135 Reduced 6.57%	1,920 $256,000
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $75,031 - $89,246	-563 Reduced 21.5%	2,055 $296,000
Q1 2022 May 04, 2022	SELL	$147.46 - $159.06 $12,534 - $13,520	-85 Reduced 3.14%	2,618 $408,000
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $13,705 - $14,739	-94 Reduced 3.36%	2,703 $416,000
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $2,300 - $2,432	-16 Reduced 0.57%	2,797 $407,000
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $30,568 - $32,518	-215 Reduced 7.1%	2,813 $415,000
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $118,673 - $134,140	-942 Reduced 23.73%	3,028 $427,000
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $3,737 - $4,358	34 Added 0.86%	3,970 $508,000
Q3 2020 Oct 16, 2020	SELL	$106.77 - $118.22 $871,243 - $964,675	-8,160 Reduced 67.46%	3,936 $442,000
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $73,643 - $95,855	-801 Reduced 6.21%	12,096 $1.31 Million
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $63,057 - $100,160	-760 Reduced 5.56%	12,897 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $115,294 - $130,129	-999 Reduced 6.82%	13,657 $1.78 Million
Q3 2019 Oct 16, 2019	SELL	$112.0 - $120.88 $138,880 - $149,891	-1,240 Reduced 7.8%	14,656 $1.75 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $136,493 - $147,789	-1,258 Reduced 7.33%	15,896 $1.85 Million
Q1 2019 May 01, 2019	SELL	$99.16 - $114.4 $15,568 - $17,960	-157 Reduced 0.91%	17,154 $1.93 Million
Q4 2018 Jan 25, 2019	SELL	$95.36 - $116.8 $565,484 - $692,624	-5,930 Reduced 25.52%	17,311 $1.75 Million
Q3 2018 Oct 23, 2018	SELL	$110.03 - $118.53 $64,917 - $69,932	-590 Reduced 2.48%	23,241 $2.69 Million
Q2 2018 Aug 16, 2018	SELL	$107.03 - $113.19 $34,356 - $36,333	-321 Reduced 1.33%	23,831 $2.62 Million
Q1 2018 May 08, 2018	SELL	$106.61 - $121.11 $232,942 - $264,625	-2,185 Reduced 8.3%	24,152 $2.64 Million
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $79,883 - $84,592	737 Added 2.88%	26,337 $3.01 Million
Q3 2017 Nov 09, 2017	BUY	$107.31 - $107.91 $2.75 Million - $2.76 Million	25,600	25,600 $2.76 Million

Others Institutions Holding IVE

# of Institutions

1,532

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

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Darwin Advisors, LLC Ishares S&P 500 Value ETF Transaction History