Financial Management Professionals, Inc. Ishares S&P 500 Value ETF Transaction History

Financial Management Professionals, Inc.

$805 Million
Q3 2024

A detailed history of Financial Management Professionals, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 114 shares of IVE stock, worth $23,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 114 -0.0%

Holding current value

$23,503

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$171.09 - $186.81 $4,961 - $5,417	29 Added 34.12%	114 $21,000
Q4 2023 Jan 12, 2024	BUY	$147.64 - $174.21 $12,549 - $14,807	85 New	85 $15,000
Q1 2023 Apr 13, 2023	SELL	$144.21 - $159.47 $283,805 - $313,836	-1,968 Reduced 4.82%	38,901 $5.9 Million
Q4 2022 Jan 11, 2023	SELL	$129.68 - $151.79 $78,067 - $91,377	-602 Reduced 1.45%	40,869 $5.93 Million
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $12,980 - $15,246	101 Added 0.24%	41,471 $5.33 Million
Q2 2022 Jul 12, 2022	BUY	$133.27 - $158.52 $259,876 - $309,114	1,950 Added 4.95%	41,370 $5.69 Million
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $32,588 - $35,152	221 Added 0.56%	39,420 $6.14 Million
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $121,888 - $131,084	836 Added 2.18%	39,199 $6.14 Million
Q3 2021 Nov 02, 2021	SELL	$143.75 - $152.0 $245,093 - $259,160	-1,705 Reduced 4.26%	38,363 $5.58 Million
Q2 2021 Aug 05, 2021	BUY	$142.18 - $151.25 $5.69 Million - $6.05 Million	40,008 Added 66680.0%	40,068 $5.92 Million
Q3 2020 Oct 26, 2020	SELL	$106.77 - $118.22 $44,843 - $49,652	-420 Reduced 87.5%	60 $7,000
Q1 2020 Apr 24, 2020	SELL	$82.97 - $131.79 $2.86 Million - $4.55 Million	-34,527 Reduced 98.63%	480 $46,000
Q4 2019 Jan 21, 2020	BUY	$115.41 - $130.26 $4.04 Million - $4.56 Million	35,007 New	35,007 $4.55 Million
Q1 2019 Apr 22, 2019	SELL	$99.16 - $114.4 $23,500 - $27,112	-237 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $3.06 Million - $3.48 Million	-28,735 Reduced 99.18%	237 $26,000
Q4 2017 Jan 19, 2018	BUY	$108.39 - $114.78 $82,051 - $86,888	757 Added 2.68%	28,972 $3.31 Million
Q3 2017 Oct 19, 2017	BUY	$107.31 - $107.91 $3.03 Million - $3.04 Million	28,215	28,215 $3.04 Million

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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Financial Management Professionals, Inc. Ishares S&P 500 Value ETF Transaction History