Diversified Portfolios, Inc. Ishares S&P 500 Value ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 7,067 shares of IVE stock, worth $1.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,067

Previous 7,067 -0.0%

Holding current value

$1.41 Million

Previous $1.29 Million 8.32%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $23,268 - $25,406	-136 Reduced 1.89%	7,067 $1.32 Million
Q4 2023 Jan 30, 2024	BUY	$147.64 - $174.21 $39,272 - $46,339	266 Added 3.83%	7,203 $1.25 Million
Q3 2023 Nov 02, 2023	SELL	$153.33 - $166.75 $109,170 - $118,726	-712 Reduced 9.31%	6,937 $1.07 Million
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $7,210 - $7,973	50 Added 0.66%	7,649 $1.16 Million
Q4 2022 Jan 24, 2023	BUY	$129.68 - $151.79 $7,521 - $8,803	58 Added 0.77%	7,599 $0
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $3,598 - $4,226	-28 Reduced 0.37%	7,541 $969,000
Q2 2022 Aug 09, 2022	SELL	$133.27 - $158.52 $85,825 - $102,086	-644 Reduced 7.84%	7,569 $1.04 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $38,339 - $41,355	260 Added 3.27%	8,213 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $4,507 - $5,255	-41 Reduced 0.51%	7,953 $1.02 Million
Q3 2020 Oct 28, 2020	SELL	$106.77 - $118.22 $1,815 - $2,009	-17 Reduced 0.21%	7,994 $899,000
Q2 2020 Aug 04, 2020	SELL	$91.94 - $119.67 $10,848 - $14,121	-118 Reduced 1.45%	8,011 $867,000
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $48,122 - $76,438	-580 Reduced 6.66%	8,129 $782,000
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $9,296 - $10,033	-83 Reduced 0.94%	8,709 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $89,621 - $97,038	826 Added 10.37%	8,792 $1.03 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $8,924 - $10,296	-90 Reduced 1.12%	7,966 $898,000
Q4 2018 Feb 12, 2019	SELL	$95.36 - $116.8 $29,561 - $36,208	-310 Reduced 3.71%	8,056 $815,000
Q3 2018 Oct 10, 2018	SELL	$110.03 - $118.53 $5,171 - $5,570	-47 Reduced 0.56%	8,366 $969,000
Q2 2018 Jul 31, 2018	SELL	$107.03 - $113.19 $9,739 - $10,300	-91 Reduced 1.07%	8,413 $927,000
Q3 2017 Oct 24, 2017	BUY	$107.31 - $107.91 $912,564 - $917,666	8,504	8,504 $918,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Diversified Portfolios, Inc. Ishares S&P 500 Value ETF Transaction History