First Heartland Consultants, Inc. Ishares S&P 500 Value ETF Transaction History

First Heartland Consultants, Inc.

$963 Million
Q1 2024

A detailed history of First Heartland Consultants, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 46,784 shares of IVE stock, worth $8.52 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

46,784

Previous 36,607 27.8%

Holding current value

$8.52 Million

Previous $6.37 Million 37.29%

% of portfolio

0.91%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$171.09 - $186.81 $1.74 Million - $1.9 Million	10,177 Added 27.8%	46,784 $8.74 Million
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $1.32 Million - $1.56 Million	8,950 Added 32.36%	36,607 $6.37 Million
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $4.98 Million - $5.41 Million	-32,458 Reduced 53.99%	27,657 $4.26 Million
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $4.38 Million - $4.71 Million	29,222 Added 94.59%	60,115 $9.69 Million
Q1 2023 Apr 17, 2023	SELL	$144.21 - $159.47 $1.62 Million - $1.79 Million	-11,247 Reduced 26.69%	30,893 $4.69 Million

Q4 2022 Jan 13, 2023	BUY	$140.72 - $151.79 $1.54 Million - $1.66 Million	10,952 Added 35.12%	42,140 $0
Q3 2022 Oct 20, 2022	BUY	$133.06 - $150.96 $1.53 Million - $1.73 Million	11,466 Added 58.14%	31,188 $2.72 Million
Q2 2022 Jul 12, 2022	SELL	$133.27 - $158.52 $1.54 Million - $1.83 Million	-11,556 Reduced 36.95%	19,722 $2.71 Million
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $1.48 Million - $1.59 Million	10,004 Added 47.02%	31,278 $4.87 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $121,305 - $130,457	-832 Reduced 3.76%	21,274 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $156,831 - $165,832	-1,091 Reduced 4.7%	22,106 $3.22 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $90,426 - $96,195	-636 Reduced 2.67%	23,197 $3.43 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $1,511 - $1,708	12 Added 0.05%	23,833 $3.37 Million
Q4 2020 Jan 29, 2021	SELL	$109.93 - $128.18 $15,390 - $17,945	-140 Reduced 0.58%	23,821 $3.05 Million
Q3 2020 Oct 21, 2020	SELL	$106.77 - $118.22 $306,963 - $339,882	-2,875 Reduced 10.71%	23,961 $2.69 Million
Q2 2020 Jul 16, 2020	SELL	$91.94 - $119.67 $595,127 - $774,623	-6,473 Reduced 19.43%	26,836 $2.9 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $1.14 Million - $1.82 Million	-13,794 Reduced 29.28%	33,309 $3.21 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $2.12 Million - $2.39 Million	18,327 Added 63.69%	47,103 $6.13 Million
Q3 2019 Nov 18, 2019	BUY	$112.0 - $120.88 $110,992 - $119,792	991 Added 3.57%	28,776 $3.43 Million
Q2 2019 Aug 12, 2019	SELL	$108.5 - $117.48 $872,231 - $944,421	-8,039 Reduced 22.44%	27,785 $3.24 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $240,066 - $276,962	-2,421 Reduced 6.33%	35,824 $4.04 Million
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $505,408 - $619,040	5,300 Added 16.09%	38,245 $3.87 Million
Q3 2018 Nov 16, 2018	BUY	$110.03 - $118.53 $1,980 - $2,133	18 Added 0.05%	32,945 $3.82 Million
Q2 2018 Aug 09, 2018	SELL	$107.03 - $113.19 $98,681 - $104,361	-922 Reduced 2.72%	32,927 $3.63 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $112,473 - $127,771	-1,055 Reduced 3.02%	33,849 $3.7 Million
Q4 2017 Feb 26, 2018	BUY	$108.39 - $114.78 $189,790 - $200,979	1,751 Added 5.28%	34,904 $3.99 Million
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $3.56 Million - $3.58 Million	33,153	33,153 $3.58 Million

Others Institutions Holding IVE

# of Institutions

1,420

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

More about IVE

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First Heartland Consultants, Inc. Ishares S&P 500 Value ETF Transaction History