Fiducient Advisors LLC Ishares S&P 500 Value ETF Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 2,209 shares of IVE stock, worth $449,730. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,209

Previous 2,186 1.05%

Holding current value

$449,730

Previous $397,000 9.57%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$181.06 - $197.17 $4,164 - $4,534	23 Added 1.05%	2,209 $435,000
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $173,401 - $183,339	982 Added 81.56%	2,186 $397,000
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $205,992 - $224,919	1,204 New	1,204 $224,000
Q3 2023 Nov 03, 2023	BUY	$153.33 - $166.75 $203,008 - $220,777	1,324 New	1,324 $203,000
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $400,804 - $462,404	-4,042 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $5,149 - $6,307	54 Added 1.35%	4,042 $409,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $9,572 - $10,312	-87 Reduced 2.13%	3,988 $462,000
Q2 2018 Nov 14, 2018	BUY	$107.03 - $113.19 $436,147 - $461,249	4,075 New	4,075 $449,000
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $436,147 - $461,249	-4,075 Closed	0 $0
Q1 2018 Nov 14, 2018	BUY	$106.61 - $121.11 $434,435 - $493,523	4,075 New	4,075 $446,000

Others Institutions Holding IVE

# of Institutions

1,529

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

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Fiducient Advisors LLC Ishares S&P 500 Value ETF Transaction History