Financial Life Advisors Ishares S&P 500 Value ETF Transaction History

Financial Life Advisors

$238 Million
Q1 2024

A detailed history of Financial Life Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Financial Life Advisors holds 150,314 shares of IVE stock, worth $27.3 Million. This represents 11.78% of its overall portfolio holdings.

Number of Shares

150,314

Previous 151,903 1.05%

Holding current value

$27.3 Million

Previous $26.4 Million 6.31%

% of portfolio

11.78%

Previous 11.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $271,862 - $296,841	-1,589 Reduced 1.05%	150,314 $28.1 Million
Q4 2023 Mar 19, 2024	SELL	$147.64 - $174.21 $3.83 Million - $4.52 Million	-25,920 Reduced 14.58%	151,903 $26.4 Million
Q3 2023 Nov 01, 2023	BUY	$153.33 - $166.75 $89,544 - $97,382	584 Added 0.33%	177,823 $27.4 Million
Q2 2023 Jul 18, 2023	BUY	$149.72 - $161.19 $334,025 - $359,614	2,231 Added 1.27%	177,239 $28.6 Million
Q1 2023 Apr 26, 2023	BUY	$144.21 - $159.47 $1.33 Million - $1.47 Million	9,232 Added 5.57%	175,008 $26.6 Million

Q4 2022 Feb 07, 2023	BUY	$140.72 - $151.79 $2.15 Million - $2.32 Million	15,282 Added 10.15%	165,776 $24 Million
Q3 2022 Oct 28, 2022	SELL	$133.06 - $150.96 $924,633 - $1.05 Million	-6,949 Reduced 4.41%	150,494 $19.3 Million
Q2 2022 Jul 22, 2022	SELL	$133.27 - $158.52 $1.36 Million - $1.62 Million	-10,212 Reduced 6.09%	157,443 $21.6 Million
Q1 2022 Apr 20, 2022	BUY	$147.46 - $159.06 $243,309 - $262,449	1,650 Added 0.99%	167,655 $26.1 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $795,776 - $855,814	5,458 Added 3.4%	166,005 $26 Million
Q3 2021 Oct 29, 2021	BUY	$143.75 - $152.0 $1.07 Million - $1.14 Million	7,475 Added 4.88%	160,547 $23.3 Million
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $350,758 - $373,133	2,467 Added 1.64%	153,072 $22.6 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $603,696 - $682,380	4,792 Added 3.29%	150,605 $21.3 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $318,577 - $371,465	2,898 Added 2.03%	145,813 $18.7 Million
Q3 2020 Oct 29, 2020	BUY	$106.77 - $118.22 $959,862 - $1.06 Million	8,990 Added 6.71%	142,915 $16.1 Million
Q2 2020 Jul 09, 2020	BUY	$91.94 - $119.67 $227,183 - $295,704	2,471 Added 1.88%	133,925 $14.5 Million
Q1 2020 May 27, 2020	BUY	$82.97 - $131.79 $1.14 Million - $1.81 Million	13,763 Added 11.69%	131,454 $12.7 Million
Q4 2019 Jan 27, 2020	SELL	$115.41 - $130.26 $75,593 - $85,320	-655 Reduced 0.55%	117,691 $15.3 Million
Q3 2019 Nov 05, 2019	BUY	$112.0 - $120.88 $740,544 - $799,258	6,612 Added 5.92%	118,346 $14.1 Million
Q2 2019 Jul 29, 2019	BUY	$108.5 - $117.48 $724,888 - $784,883	6,681 Added 6.36%	111,734 $13 Million
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $887,184 - $1.02 Million	8,947 Added 9.31%	105,053 $11.8 Million
Q4 2018 Feb 05, 2019	SELL	$95.36 - $116.8 $165,449 - $202,648	-1,735 Reduced 1.77%	96,106 $9.72 Million
Q3 2018 Oct 12, 2018	BUY	$110.03 - $118.53 $1.64 Million - $1.77 Million	14,919 Added 17.99%	97,841 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $2.39 Million - $2.53 Million	22,328 Added 36.85%	82,922 $9.13 Million
Q1 2018 May 09, 2018	SELL	$106.61 - $121.11 $2.3 Million - $2.61 Million	-21,551 Reduced 26.24%	60,594 $6.49 Million
Q4 2017 Feb 20, 2018	BUY	$108.39 - $114.78 $8.9 Million - $9.43 Million	82,145	82,145 $9.38 Million

Others Institutions Holding IVE

# of Institutions

1,423

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Financial Life Advisors Ishares S&P 500 Value ETF Transaction History