Financial Advocates Investment Management Ishares S&P 500 Value ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 65,138 shares of IVE stock, worth $12.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

65,138

Previous 70,157 7.15%

Holding current value

$12.6 Million

Previous $12.8 Million 0.58%

% of portfolio

0.72%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $908,740 - $989,596	-5,019 Reduced 7.15%	65,138 $12.8 Million
Q2 2024 Jul 26, 2024	SELL	$176.58 - $186.7 $1.45 Million - $1.54 Million	-8,232 Reduced 10.5%	70,157 $12.8 Million
Q1 2024 May 01, 2024	BUY	$171.09 - $186.81 $217,968 - $237,995	1,274 Added 1.65%	78,389 $14.6 Million
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $901,637 - $1.06 Million	6,107 Added 8.6%	77,115 $13.4 Million
Q3 2023 Oct 27, 2023	SELL	$153.33 - $166.75 $415,830 - $452,226	-2,712 Reduced 3.68%	71,008 $10.9 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $449,309 - $483,731	-3,001 Reduced 3.91%	73,720 $11.9 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $530,115 - $586,211	-3,676 Reduced 4.57%	76,721 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $92,202 - $107,922	-711 Reduced 0.88%	80,397 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $397,383 - $466,768	-3,092 Reduced 3.67%	81,108 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $17,858 - $21,241	-134 Reduced 0.16%	84,200 $11.6 Million
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $1.63 Million - $1.76 Million	-11,065 Reduced 11.6%	84,334 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1.38 Million - $1.49 Million	9,488 Added 11.04%	95,399 $14.9 Million
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $418,312 - $442,320	-2,910 Reduced 3.28%	85,911 $12.5 Million
Q2 2021 Aug 03, 2021	SELL	$142.18 - $151.25 $69,383 - $73,810	-488 Reduced 0.55%	88,821 $13.1 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $80,879 - $91,420	-642 Reduced 0.71%	89,309 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $82,887 - $96,647	754 Added 0.85%	89,951 $11.5 Million
Q3 2020 Nov 04, 2020	BUY	$106.77 - $118.22 $2.41 Million - $2.67 Million	22,548 Added 33.83%	89,197 $10 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $105,271 - $137,022	-1,145 Reduced 1.69%	66,649 $7.21 Million
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $2.68 Million - $4.25 Million	-32,273 Reduced 32.25%	67,794 $6.53 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $3.33 Million - $3.76 Million	28,883 Added 40.58%	100,067 $13 Million
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $383,712 - $414,134	-3,426 Reduced 4.59%	71,184 $8.48 Million
Q2 2019 Aug 08, 2019	SELL	$108.5 - $117.48 $1.12 Million - $1.22 Million	-10,361 Reduced 12.19%	74,610 $8.7 Million
Q1 2019 May 16, 2019	BUY	$99.16 - $114.4 $217,953 - $251,451	2,198 Added 2.66%	84,971 $9.58 Million
Q4 2018 May 09, 2019	BUY	$95.36 - $116.8 $6.53 Million - $8 Million	68,522 Added 480.82%	82,773 $8.37 Million
Q4 2018 Mar 04, 2019	SELL	$95.36 - $116.8 $6.53 Million - $8 Million	-68,522 Reduced 82.78%	14,251 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $2.47 Million - $3.03 Million	25,925 Added 45.6%	82,773 $8.37 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $725,097 - $781,112	-6,590 Reduced 10.39%	56,848 $0
Q2 2018 Aug 09, 2018	SELL	$107.03 - $113.19 $115,592 - $122,245	-1,080 Reduced 1.67%	63,438 $6.98 Million
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $686,781 - $780,190	6,442 Added 11.09%	64,518 $7.05 Million
Q4 2017 Feb 15, 2018	BUY	$108.39 - $114.78 $6.29 Million - $6.67 Million	58,076	58,076 $6.64 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

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Financial Advocates Investment Management Ishares S&P 500 Value ETF Transaction History