First Trust Advisors LP Ishares S&P 500 Value ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, First Trust Advisors LP holds 26,359 shares of IVE stock, worth $5.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,359

Previous 25,100 5.02%

Holding current value

$5.27 Million

Previous $4.57 Million 13.77%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $227,954 - $248,237	1,259 Added 5.02%	26,359 $5.2 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $63,392 - $67,025	359 Added 1.45%	25,100 $4.57 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $15,740 - $17,186	-92 Reduced 0.37%	24,741 $4.62 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $96,556 - $113,933	-654 Reduced 2.57%	24,833 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $76,665 - $83,375	-500 Reduced 1.92%	25,487 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $14,223 - $15,313	95 Added 0.37%	25,987 $4.19 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $588,232 - $650,478	-4,079 Reduced 13.61%	25,892 $3.93 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $4.52 Million - $5.29 Million	-34,848 Reduced 53.76%	29,971 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $73,641 - $86,500	573 Added 0.89%	64,819 $8.33 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $2.5 Million - $2.97 Million	18,742 Added 41.19%	64,246 $8.83 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $2.2 Million - $2.37 Million	14,900 Added 48.69%	45,504 $7.09 Million
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $132,532 - $142,531	909 Added 3.06%	30,604 $4.79 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $2.08 Million - $2.2 Million	-14,481 Reduced 32.78%	29,695 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $1.97 Million - $2.1 Million	13,859 Added 45.71%	44,176 $6.52 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $55,809 - $63,083	443 Added 1.48%	30,317 $4.28 Million
Q4 2020 Feb 02, 2021	BUY	$109.93 - $128.18 $488,968 - $570,144	4,448 Added 17.49%	29,874 $3.82 Million
Q3 2020 Nov 05, 2020	BUY	$106.77 - $118.22 $951,000 - $1.05 Million	8,907 Added 53.92%	25,426 $2.86 Million
Q2 2020 Jul 22, 2020	SELL	$91.94 - $119.67 $407,753 - $530,736	-4,435 Reduced 21.17%	16,519 $1.79 Million
Q1 2020 May 06, 2020	SELL	$82.97 - $131.79 $164,031 - $260,548	-1,977 Reduced 8.62%	20,954 $2.02 Million
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $18,003 - $20,320	156 Added 0.68%	22,931 $2.98 Million
Q3 2019 Nov 04, 2019	SELL	$112.0 - $120.88 $986,608 - $1.06 Million	-8,809 Reduced 27.89%	22,775 $2.71 Million
Q2 2019 Jul 30, 2019	SELL	$108.5 - $117.48 $348,393 - $377,228	-3,211 Reduced 9.23%	31,584 $3.68 Million
Q1 2019 May 09, 2019	BUY	$99.16 - $114.4 $1.19 Million - $1.38 Million	12,051 Added 52.99%	34,795 $3.92 Million
Q4 2018 Feb 07, 2019	SELL	$95.36 - $116.8 $90,210 - $110,492	-946 Reduced 3.99%	22,744 $2.3 Million
Q3 2018 Oct 25, 2018	BUY	$110.03 - $118.53 $425,265 - $458,118	3,865 Added 19.5%	23,690 $2.74 Million
Q2 2018 Aug 02, 2018	SELL	$107.03 - $113.19 $352,128 - $372,395	-3,290 Reduced 14.23%	19,825 $2.18 Million
Q1 2018 Apr 23, 2018	SELL	$106.61 - $121.11 $210,234 - $238,828	-1,972 Reduced 7.86%	23,115 $2.53 Million
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $60,698 - $64,276	560 Added 2.28%	25,087 $2.87 Million
Q3 2017 Oct 24, 2017	BUY	$107.31 - $107.91 $2.63 Million - $2.65 Million	24,527	24,527 $2.65 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

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First Trust Advisors LP Ishares S&P 500 Value ETF Transaction History