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

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 51,720 shares of IVE stock, worth $10.5 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

51,720

Previous 54,332 4.81%

Holding current value

$10.5 Million

Previous $9.89 Million 3.13%

% of portfolio

3.56%

Previous 3.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$181.06 - $197.17 $472,928 - $515,008	-2,612 Reduced 4.81%	51,720 $10.2 Million
Q2 2024 Jul 26, 2024	SELL	$176.58 - $186.7 $721,329 - $762,669	-4,085 Reduced 6.99%	54,332 $9.89 Million
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $2.18 Million - $2.38 Million	12,726 Added 27.85%	58,417 $10.9 Million
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $1.04 Million - $1.23 Million	7,064 Added 18.29%	45,691 $7.95 Million
Q3 2023 Oct 26, 2023	BUY	$153.33 - $166.75 $5.92 Million - $6.44 Million	38,627 New	38,627 $5.94 Million

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