ETF Portfolio Partners, Inc. Ishares S&P 500 Value ETF Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 108,559 shares of IVE stock, worth $21.7 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

108,559

Previous 107,963 0.55%

Holding current value

$21.7 Million

Previous $19.7 Million 8.93%

% of portfolio

6.33%

Previous 6.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$181.06 - $197.17 $107,911 - $117,513	596 Added 0.55%	108,559 $21.4 Million
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $1.01 Million - $1.07 Million	5,746 Added 5.62%	107,963 $19.7 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $4.77 Million - $5.2 Million	27,859 Added 37.47%	102,217 $19.1 Million
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $11,663 - $13,762	79 Added 0.11%	74,358 $12.9 Million
Q3 2023 Oct 16, 2023	BUY	$153.33 - $166.75 $37,105 - $40,353	242 Added 0.33%	74,279 $11.4 Million
Q2 2023 Jul 11, 2023	SELL	$149.72 - $161.19 $149,270 - $160,706	-997 Reduced 1.33%	74,037 $11.9 Million
Q1 2023 Apr 25, 2023	BUY	$144.21 - $159.47 $404,220 - $446,994	2,803 Added 3.88%	75,034 $11.4 Million
Q4 2022 Jan 10, 2023	BUY	$129.68 - $151.79 $64,969 - $76,046	501 Added 0.7%	72,231 $0
Q3 2022 Oct 06, 2022	BUY	$128.52 - $150.96 $627,434 - $736,986	4,882 Added 7.3%	71,730 $9.22 Million
Q2 2022 Jul 14, 2022	SELL	$133.27 - $158.52 $124,607 - $148,216	-935 Reduced 1.38%	66,848 $9.19 Million
Q1 2022 Apr 12, 2022	BUY	$147.46 - $159.06 $243,309 - $262,449	1,650 Added 2.49%	67,783 $10.6 Million
Q4 2021 Jan 18, 2022	SELL	$145.8 - $156.8 $13,122 - $14,112	-90 Reduced 0.14%	66,133 $10.4 Million
Q3 2021 Oct 07, 2021	BUY	$143.75 - $152.0 $310,068 - $327,864	2,157 Added 3.37%	66,223 $9.63 Million
Q2 2021 Jul 15, 2021	BUY	$142.18 - $151.25 $780,568 - $830,362	5,490 Added 9.37%	64,066 $9.46 Million
Q1 2021 Apr 15, 2021	BUY	$125.98 - $142.4 $44,596 - $50,409	354 Added 0.61%	58,576 $8.27 Million
Q4 2020 Jan 19, 2021	BUY	$109.93 - $128.18 $162,366 - $189,321	1,477 Added 2.6%	58,222 $7.45 Million
Q3 2020 Oct 14, 2020	SELL	$106.77 - $118.22 $87,124 - $96,467	-816 Reduced 1.42%	56,745 $6.38 Million
Q2 2020 Jul 16, 2020	SELL	$91.94 - $119.67 $230,033 - $299,414	-2,502 Reduced 4.17%	57,561 $6.23 Million
Q1 2020 Apr 13, 2020	SELL	$82.97 - $131.79 $4.53 Million - $7.2 Million	-54,638 Reduced 47.64%	60,063 $5.78 Million
Q4 2019 Jan 13, 2020	BUY	$115.41 - $130.26 $272,136 - $307,153	2,358 Added 2.1%	114,701 $14.9 Million
Q3 2019 Oct 21, 2019	SELL	$112.0 - $120.88 $271,488 - $293,013	-2,424 Reduced 2.11%	112,343 $13.4 Million
Q2 2019 Jul 09, 2019	BUY	$108.5 - $117.48 $260,508 - $282,069	2,401 Added 2.14%	114,767 $13.4 Million
Q1 2019 Apr 04, 2019	BUY	$99.16 - $114.4 $289,150 - $333,590	2,916 Added 2.66%	112,366 $12.7 Million
Q4 2018 Jan 14, 2019	SELL	$95.36 - $116.8 $9,726 - $11,913	-102 Reduced 0.09%	109,450 $11.1 Million
Q3 2018 Oct 04, 2018	BUY	$110.03 - $118.53 $112,340 - $121,019	1,021 Added 0.94%	109,552 $12.7 Million
Q2 2018 Jul 12, 2018	BUY	$107.03 - $113.19 $146,738 - $155,183	1,371 Added 1.28%	108,531 $12 Million
Q1 2018 Apr 06, 2018	BUY	$106.61 - $121.11 $548,934 - $623,595	5,149 Added 5.05%	107,160 $11.7 Million
Q4 2017 Jan 10, 2018	BUY	$108.39 - $114.78 $22,328 - $23,644	206 Added 0.2%	102,011 $11.7 Million
Q3 2017 Oct 18, 2017	BUY	$107.31 - $107.91 $10.9 Million - $11 Million	101,805	101,805 $11 Million

Others Institutions Holding IVE

# of Institutions

1,528

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

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ETF Portfolio Partners, Inc. Ishares S&P 500 Value ETF Transaction History