Flagship Harbor Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,279 shares of IVE stock, worth $252,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,304 1.92%

Holding current value

$252,640

Previous $257,000 5.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $4,737 - $5,154	-25 Reduced 1.92%	1,279 $244,000
Q3 2024 Oct 21, 2024	SELL	$181.06 - $197.17 $59,930 - $65,263	-331 Reduced 20.24%	1,304 $257,000
Q1 2024 Apr 16, 2024	BUY	$171.09 - $186.81 $8,725 - $9,527	51 Added 3.22%	1,635 $305,000
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $24,360 - $28,744	165 Added 11.63%	1,584 $275,000
Q2 2023 Jul 11, 2023	SELL	$149.72 - $161.19 $5,240 - $5,641	-35 Reduced 2.41%	1,419 $228,000
Q1 2023 Apr 12, 2023	SELL	$144.21 - $159.47 $3,461 - $3,827	-24 Reduced 1.62%	1,454 $220,000
Q4 2022 Jan 13, 2023	BUY	$129.68 - $151.79 $191,667 - $224,345	1,478 New	1,478 $0
Q2 2022 Jul 13, 2022	SELL	$133.27 - $158.52 $74,631 - $88,771	-560 Reduced 27.0%	1,514 $208,000
Q1 2022 Apr 13, 2022	SELL	$147.46 - $159.06 $204,527 - $220,616	-1,387 Reduced 40.08%	2,074 $323,000
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $11,080 - $11,916	-76 Reduced 2.15%	3,461 $542,000
Q2 2021 Jul 26, 2021	SELL	$142.18 - $151.25 $23,175 - $24,653	-163 Reduced 4.41%	3,537 $522,000
Q1 2021 May 03, 2021	SELL	$125.98 - $142.4 $31,117 - $35,172	-247 Reduced 6.26%	3,700 $523,000
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $32,099 - $37,428	-292 Reduced 6.89%	3,947 $505,000
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $1,388 - $1,536	13 Added 0.31%	4,239 $476,000
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $40,085 - $52,176	-436 Reduced 9.35%	4,226 $457,000
Q1 2020 May 12, 2020	BUY	$82.97 - $131.79 $4,729 - $7,512	57 Added 1.24%	4,662 $449,000
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $49,164 - $55,490	-426 Reduced 8.47%	4,605 $599,000
Q3 2019 Oct 22, 2019	BUY	$112.0 - $120.88 $7,840 - $8,461	70 Added 1.41%	5,031 $599,000
Q2 2019 Jul 22, 2019	BUY	$108.5 - $117.48 $15,732 - $17,034	145 Added 3.01%	4,961 $578,000
Q1 2019 Apr 15, 2019	SELL	$99.16 - $114.4 $6,643 - $7,664	-67 Reduced 1.37%	4,816 $542,000
Q4 2018 Jan 28, 2019	SELL	$95.36 - $116.8 $302,863 - $370,956	-3,176 Reduced 39.41%	4,883 $493,000
Q3 2018 Nov 05, 2018	SELL	$110.03 - $118.53 $60,406 - $65,072	-549 Reduced 6.38%	8,059 $937,000
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $177,348 - $187,555	1,657 Added 23.84%	8,608 $947,000
Q1 2018 Apr 24, 2018	SELL	$106.61 - $121.11 $38,379 - $43,599	-360 Reduced 4.92%	6,951 $742,000
Q4 2017 Jan 24, 2018	BUY	$108.39 - $114.78 $104,704 - $110,877	966 Added 15.22%	7,311 $851,000
Q3 2017 Oct 23, 2017	SELL	$107.31 - $107.91 $67,819 - $68,199	-632 Reduced 9.06%	6,345 $687,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,977	6,977 $731,000

Others Institutions Holding IVE

# of Institutions

1,575

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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Flagship Harbor Advisors, LLC Ishares S&P 500 Value ETF Transaction History