Financial Counselors Inc Ishares S&P 500 Value ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Financial Counselors Inc holds 11,471 shares of IVE stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,471

Previous 11,314 1.39%

Holding current value

$2.25 Million

Previous $2.06 Million 9.81%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $28,426 - $30,955	157 Added 1.39%	11,471 $2.26 Million
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $405,780 - $429,036	2,298 Added 25.49%	11,314 $2.06 Million
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $199,833 - $218,194	-1,168 Reduced 11.47%	9,016 $1.68 Million
Q4 2023 Jan 26, 2024	BUY	$147.64 - $174.21 $10,482 - $12,368	71 Added 0.7%	10,184 $1.77 Million
Q3 2023 Nov 07, 2023	BUY	$153.33 - $166.75 $132,783 - $144,405	866 Added 9.37%	10,113 $1.56 Million
Q2 2023 Jul 27, 2023	SELL	$149.72 - $161.19 $743,509 - $800,469	-4,966 Reduced 34.94%	9,247 $1.49 Million
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $184,156 - $203,643	-1,277 Reduced 8.24%	14,213 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $1.13 Million - $1.33 Million	8,739 Added 129.45%	15,490 $2.25 Million
Q3 2022 Nov 01, 2022	BUY	$128.52 - $150.96 $32,130 - $37,740	250 Added 3.85%	6,751 $868,000
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $60,504 - $71,968	454 Added 7.51%	6,501 $894,000
Q1 2022 Apr 28, 2022	SELL	$147.46 - $159.06 $26,100 - $28,153	-177 Reduced 2.84%	6,047 $942,000
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $30,472 - $32,771	209 Added 3.47%	6,224 $975,000
Q3 2021 Oct 26, 2021	BUY	$143.75 - $152.0 $7,475 - $7,904	52 Added 0.87%	6,015 $875,000
Q2 2021 Aug 03, 2021	SELL	$142.18 - $151.25 $24,881 - $26,468	-175 Reduced 2.85%	5,963 $880,000
Q1 2021 Apr 29, 2021	SELL	$125.98 - $142.4 $12,094 - $13,670	-96 Reduced 1.54%	6,138 $867,000
Q4 2020 Feb 10, 2021	SELL	$109.93 - $128.18 $25,723 - $29,994	-234 Reduced 3.62%	6,234 $798,000
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $96,947 - $107,343	908 Added 16.33%	6,468 $727,000
Q2 2020 Aug 07, 2020	BUY	$91.94 - $119.67 $4,597 - $5,983	50 Added 0.91%	5,560 $602,000
Q1 2020 Apr 23, 2020	SELL	$82.97 - $131.79 $71,769 - $113,998	-865 Reduced 13.57%	5,510 $530,000
Q4 2019 Jan 31, 2020	SELL	$115.41 - $130.26 $64,745 - $73,075	-561 Reduced 8.09%	6,375 $829,000
Q3 2019 Nov 08, 2019	BUY	$112.0 - $120.88 $33,600 - $36,264	300 Added 4.52%	6,936 $826,000
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $126,185 - $136,629	1,163 Added 21.25%	6,636 $774,000
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $42,143 - $48,620	425 Added 8.42%	5,473 $617,000
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $59,123 - $72,416	620 Added 14.0%	5,048 $511,000
Q3 2018 Oct 30, 2018	SELL	$110.03 - $118.53 $1,540 - $1,659	-14 Reduced 0.32%	4,428 $513,000
Q2 2018 Aug 03, 2018	SELL	$107.03 - $113.19 $34,463 - $36,447	-322 Reduced 6.76%	4,442 $489,000
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $168,230 - $191,111	1,578 Added 49.53%	4,764 $521,000
Q4 2017 Feb 12, 2018	SELL	$108.39 - $114.78 $13,548 - $14,347	-125 Reduced 3.78%	3,186 $364,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $136,605 - $137,369	-1,273 Reduced 27.77%	3,311 $357,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,584	4,584 $481,000

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Financial Counselors Inc Ishares S&P 500 Value ETF Transaction History