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

Droms Strauss Advisors Inc

$282 Million
Q3 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 123,679 shares of IVE stock, worth $24 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares

123,679

Previous 130,433 5.18%

Holding current value

$24 Million

Previous $23.7 Million 2.72%

% of portfolio

8.64%

Previous 8.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $1.22 Million - $1.33 Million	-6,754 Reduced 5.18%	123,679 $24.4 Million
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

1,532

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

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Droms Strauss Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Droms Strauss Advisors Inc with notifications on news.

Account

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