Financial Partners Group, Inc Ishares S&P 500 Value ETF Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Financial Partners Group, Inc holds 3,242 shares of IVE stock, worth $646,616. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,242

Previous 2,784 16.45%

Holding current value

$646,616

Previous $506,000 26.28%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $82,925 - $90,303	458 Added 16.45%	3,242 $639,000
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $13,066 - $13,815	74 Added 2.73%	2,784 $506,000
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $6,501 - $7,098	38 Added 1.42%	2,710 $506,000
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $885 - $1,045	6 Added 0.23%	2,672 $464,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $1,073 - $1,167	7 Added 0.26%	2,666 $410,000
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $1,646 - $1,773	11 Added 0.42%	2,659 $428,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $865 - $956	6 Added 0.23%	2,648 $401,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $1,037 - $1,214	8 Added 0.3%	2,642 $383,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $1,156 - $1,358	9 Added 0.34%	2,634 $339,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $8,396 - $9,986	-63 Reduced 2.34%	2,625 $361,000
Q1 2022 Apr 29, 2022	BUY	$147.46 - $159.06 $14,451 - $15,587	98 Added 3.78%	2,688 $419,000
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $1,895 - $2,038	-13 Reduced 0.5%	2,590 $399,000
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $16,962 - $17,936	118 Added 4.75%	2,603 $379,000
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $568 - $605	4 Added 0.16%	2,485 $367,000
Q1 2021 May 04, 2021	BUY	$125.98 - $142.4 $503 - $569	4 Added 0.16%	2,481 $350,000
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $659 - $769	6 Added 0.24%	2,477 $325,000
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $25,197 - $27,899	236 Added 10.56%	2,471 $278,000
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $26,202 - $34,105	-285 Reduced 11.31%	2,235 $242,000
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $2.56 Million - $4.06 Million	-30,799 Reduced 92.44%	2,520 $232,000
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $172,768 - $194,999	1,497 Added 4.7%	33,319 $4.3 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $183,456 - $198,001	-1,638 Reduced 4.9%	31,822 $3.79 Million
Q2 2019 Aug 15, 2019	SELL	$108.5 - $117.48 $47,414 - $51,338	-437 Reduced 1.29%	33,460 $3.9 Million
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $1.57 Million - $1.81 Million	15,832 Added 87.64%	33,897 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $1.02 Million - $1.25 Million	10,706 Added 145.48%	18,065 $1.83 Million
Q3 2018 Nov 02, 2018	BUY	$110.03 - $118.53 $80,762 - $87,001	734 Added 11.08%	7,359 $853,000
Q2 2018 Aug 03, 2018	BUY	$107.03 - $113.19 $66,786 - $70,630	624 Added 10.4%	6,625 $730,000
Q1 2018 May 11, 2018	SELL	$106.61 - $121.11 $2.26 Million - $2.57 Million	-21,243 Reduced 77.97%	6,001 $656,000
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $2.95 Million - $3.13 Million	27,244	27,244 $3.11 Million

Others Institutions Holding IVE

# of Institutions

1,528

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 Partners Group, Inc Ishares S&P 500 Value ETF Transaction History