Dowling & Yahnke LLC Ishares S&P 500 Value ETF Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 1,809 shares of IVE stock, worth $361,619. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,809
Previous 1,960 7.7%
Holding current value
$361,619
Previous $269,000 13.75%
% of portfolio
0.11%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
SELL
$128.52 - $150.96 $19,406 - $22,794
-151 Reduced 7.7%
1,809 $232,000
Q2 2022

Aug 10, 2022
BUY
$133.27 - $158.52 $15,192 - $18,071
114 Added 6.18%
1,960 $269,000
Q1 2022

May 04, 2022
BUY
$147.46 - $159.06 $147 - $159
1 Added 0.05%
1,846 $288,000
Q4 2021

Feb 10, 2022
SELL
$145.8 - $156.8 $4,228 - $4,547
-29 Reduced 1.55%
1,845 $289,000
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $6,325 - $6,688
44 Added 2.4%
1,874 $273,000
Q2 2021

Jul 21, 2021
SELL
$142.18 - $151.25 $31,848 - $33,880
-224 Reduced 10.91%
1,830 $270,000
Q1 2021

Apr 29, 2021
BUY
$125.98 - $142.4 $56,816 - $64,222
451 Added 28.13%
2,054 $290,000
Q4 2020

Jan 28, 2021
BUY
$109.93 - $128.18 $176,217 - $205,472
1,603 New
1,603 $205,000
Q3 2020

Oct 19, 2020
SELL
$106.77 - $118.22 $197,524 - $218,707
-1,850 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$91.94 - $119.67 $37,235 - $48,466
-405 Reduced 17.96%
1,850 $200,000
Q1 2020

May 15, 2020
SELL
$82.97 - $131.79 $7,467 - $11,861
-90 Reduced 3.84%
2,255 $217,000
Q4 2019

Jan 27, 2020
SELL
$115.41 - $130.26 $8,078 - $9,118
-70 Reduced 2.9%
2,345 $305,000
Q3 2019

Oct 29, 2019
BUY
$112.0 - $120.88 $8,624 - $9,307
77 Added 3.29%
2,415 $288,000
Q2 2019

Jul 22, 2019
SELL
$108.5 - $117.48 $19,096 - $20,676
-176 Reduced 7.0%
2,338 $273,000
Q1 2019

Apr 30, 2019
BUY
$99.16 - $114.4 $4,164 - $4,804
42 Added 1.7%
2,514 $283,000
Q3 2018

Oct 30, 2018
SELL
$110.03 - $118.53 $15,404 - $16,594
-140 Reduced 5.36%
2,472 $286,000
Q1 2018

May 01, 2018
SELL
$106.61 - $121.11 $852 - $968
-8 Reduced 0.31%
2,612 $286,000
Q3 2017

Nov 08, 2017
BUY
$107.31 - $107.91 $281,152 - $282,724
2,620
2,620 $283,000

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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