Eldridge Investment Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Eldridge Investment Advisors, Inc.

$390 Million
Q1 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 8,264 shares of IVE stock, worth $1.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,264

Previous 8,189 0.92%

Holding current value

$1.5 Million

Previous $1.42 Million 8.43%

% of portfolio

0.4%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $12,831 - $14,010	75 Added 0.92%	8,264 $1.54 Million
Q3 2023 Nov 06, 2023	BUY	$153.33 - $166.75 $4,599 - $5,002	30 Added 0.37%	8,189 $1.26 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $7,210 - $7,973	50 Added 0.62%	8,159 $1.24 Million
Q4 2022 Feb 03, 2023	BUY	$140.72 - $151.79 $30,958 - $33,393	220 Added 2.79%	8,109 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $11,994 - $14,266	-90 Reduced 1.13%	7,889 $1.08 Million

Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $5,161 - $5,567	35 Added 0.44%	7,979 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $36,887 - $39,670	253 Added 3.29%	7,944 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $19,406 - $20,520	135 Added 1.79%	7,691 $1.12 Million
Q2 2021 Aug 05, 2021	BUY	$142.18 - $151.25 $15,924 - $16,940	112 Added 1.5%	7,556 $1.12 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $7,558 - $8,544	60 Added 0.81%	7,444 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $303,077 - $353,392	-2,757 Reduced 27.19%	7,384 $945,000
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $57,121 - $63,247	-535 Reduced 5.01%	10,141 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $92,951 - $120,986	-1,011 Reduced 8.65%	10,676 $1.16 Million
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $16,428 - $26,094	-198 Reduced 1.67%	11,687 $1.13 Million
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $9,809 - $11,072	85 Added 0.72%	11,885 $1.55 Million
Q3 2019 Nov 01, 2019	SELL	$112.0 - $120.88 $2,464 - $2,659	-22 Reduced 0.19%	11,800 $1.41 Million
Q2 2019 Jul 29, 2019	BUY	$108.5 - $117.48 $35,045 - $37,946	323 Added 2.81%	11,822 $1.38 Million
Q1 2019 Apr 24, 2019	BUY	$99.16 - $114.4 $25,384 - $29,286	256 Added 2.28%	11,499 $1.3 Million
Q4 2018 Jan 24, 2019	SELL	$95.36 - $116.8 $7,056 - $8,643	-74 Reduced 0.65%	11,243 $1.14 Million
Q3 2018 Oct 11, 2018	SELL	$110.03 - $118.53 $95,175 - $102,528	-865 Reduced 7.1%	11,317 $1.31 Million
Q2 2018 Jul 31, 2018	BUY	$107.03 - $113.19 $4,816 - $5,093	45 Added 0.37%	12,182 $1.34 Million
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $130,703 - $148,480	-1,226 Reduced 9.17%	12,137 $1.33 Million
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $1.45 Million - $1.53 Million	13,363	13,363 $1.53 Million

Others Institutions Holding IVE

# of Institutions

1,423

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Eldridge Investment Advisors, Inc. Ishares S&P 500 Value ETF Transaction History