Evensky & Katz LLC Ishares S&P 500 Value ETF Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 5,360 shares of IVE stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,360

Previous 5,411 0.94%

Holding current value

$1.07 Million

Previous $985,000 7.31%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$181.06 - $197.17 $9,234 - $10,055	-51 Reduced 0.94%	5,360 $1.06 Million
Q2 2024 Jul 26, 2024	SELL	$176.58 - $186.7 $18,011 - $19,043	-102 Reduced 1.85%	5,411 $985,000
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $2,362 - $2,787	-16 Reduced 0.29%	5,513 $959,000
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $196,415 - $213,606	-1,281 Reduced 18.81%	5,529 $851,000
Q2 2023 Jul 24, 2023	SELL	$149.72 - $161.19 $55,995 - $60,285	-374 Reduced 5.21%	6,810 $1.1 Million
Q1 2023 Apr 20, 2023	BUY	$144.21 - $159.47 $34,898 - $38,591	242 Added 3.49%	7,184 $1.09 Million
Q4 2022 Jan 12, 2023	SELL	$129.68 - $151.79 $33,198 - $38,858	-256 Reduced 3.56%	6,942 $1.01 Million
Q3 2022 Oct 19, 2022	BUY	$128.52 - $150.96 $2,313 - $2,717	18 Added 0.25%	7,198 $925,000
Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $2,265 - $2,694	17 Added 0.24%	7,180 $987,000
Q1 2022 Apr 28, 2022	SELL	$147.46 - $159.06 $52,938 - $57,102	-359 Reduced 4.77%	7,163 $1.12 Million
Q4 2021 Feb 16, 2022	BUY	$145.8 - $156.8 $50,009 - $53,782	343 Added 4.78%	7,522 $1.18 Million
Q3 2021 Oct 06, 2021	SELL	$143.75 - $152.0 $718 - $760	-5 Reduced 0.07%	7,179 $1.04 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $54,881 - $58,382	-386 Reduced 5.1%	7,184 $1.06 Million
Q1 2021 Apr 09, 2021	SELL	$125.98 - $142.4 $18,519 - $20,932	-147 Reduced 1.9%	7,570 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $11,652 - $13,587	-106 Reduced 1.35%	7,717 $988,000
Q3 2020 Oct 21, 2020	SELL	$106.77 - $118.22 $3,950 - $4,374	-37 Reduced 0.47%	7,823 $880,000
Q2 2020 Aug 05, 2020	BUY	$91.94 - $119.67 $6,987 - $9,094	76 Added 0.98%	7,860 $851,000
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $1,327 - $2,108	-16 Reduced 0.21%	7,784 $749,000
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $34,623 - $39,078	-300 Reduced 3.7%	7,800 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $33,376 - $36,022	-298 Reduced 3.55%	8,100 $965,000
Q2 2019 Aug 06, 2019	SELL	$108.5 - $117.48 $25,172 - $27,255	-232 Reduced 2.69%	8,398 $979,000
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $855,750 - $987,272	8,630 New	8,630 $973,000

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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