Droms Strauss Advisors Inc Ishares S&P 500 Value ETF Transaction History

Droms Strauss Advisors Inc

$276 Million
Q2 2024

A detailed history of Droms Strauss Advisors Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 130,433 shares of IVE stock, worth $25.6 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

130,433

Previous 133,798 2.51%

Holding current value

$25.6 Million

Previous $25 Million 5.02%

% of portfolio

8.59%

Previous 9.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $594,191 - $628,245	-3,365 Reduced 2.51%	130,433 $23.7 Million
Q1 2024 May 06, 2024	SELL	$171.09 - $186.81 $46,707 - $50,999	-273 Reduced 0.2%	133,798 $25 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $329,532 - $388,836	-2,232 Reduced 1.64%	134,071 $23.3 Million
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $86,784 - $94,380	566 Added 0.42%	136,303 $21 Million
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $157,954 - $170,055	-1,055 Reduced 0.77%	135,737 $21.9 Million
Q1 2023 Apr 28, 2023	BUY	$144.21 - $159.47 $212,565 - $235,058	1,474 Added 1.09%	136,792 $20.8 Million
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $314,214 - $367,787	2,423 Added 1.82%	135,318 $19.6 Million
Q3 2022 Nov 16, 2022	BUY	$128.52 - $150.96 $1.02 Million - $1.2 Million	7,935 Added 6.35%	132,895 $17.1 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $341,304 - $405,969	2,561 Added 2.09%	124,960 $17.2 Million
Q1 2022 May 23, 2022	BUY	$147.46 - $159.06 $456,978 - $492,926	3,099 Added 2.6%	122,399 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $427,923 - $460,208	2,935 Added 2.52%	119,300 $18.7 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $180,406 - $190,760	1,255 Added 1.09%	116,365 $16.9 Million
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $1.31 Million - $1.39 Million	9,182 Added 8.67%	115,110 $16.9 Million
Q1 2021 May 26, 2021	BUY	$125.98 - $142.4 $123,586 - $139,694	981 Added 0.93%	105,928 $15 Million
Q4 2020 Jan 21, 2021	BUY	$109.93 - $128.18 $1,429 - $1,666	13 Added 0.01%	104,947 $13.4 Million
Q3 2020 Jan 11, 2021	BUY	$106.77 - $118.22 $322,125 - $356,669	3,017 Added 2.96%	104,934 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $1.63 Million - $2.12 Million	17,703 Added 21.02%	101,917 $11 Million
Q1 2020 Apr 29, 2020	BUY	$82.97 - $131.79 $60,236 - $95,679	726 Added 0.87%	84,214 $8.11 Million
Q4 2019 Jan 22, 2020	SELL	$115.41 - $130.26 $53,550 - $60,440	-464 Reduced 0.55%	83,488 $10.9 Million
Q3 2019 Oct 17, 2019	SELL	$112.0 - $120.88 $297,472 - $321,057	-2,656 Reduced 3.07%	83,952 $10 Million
Q2 2019 Jul 25, 2019	SELL	$108.5 - $117.48 $7,595 - $8,223	-70 Reduced 0.08%	86,608 $10.1 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $19,832 - $22,880	-200 Reduced 0.23%	86,678 $9.78 Million
Q4 2018 Mar 26, 2019	BUY	$95.36 - $116.8 $8.28 Million - $10.1 Million	86,878 New	86,878 $8.79 Million

Others Institutions Holding IVE

# of Institutions

1,448

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Droms Strauss Advisors Inc Ishares S&P 500 Value ETF Transaction History