Foundations Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 358,564 shares of IVE stock, worth $65.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

358,564

Previous 332,784 7.75%

Holding current value

$65.5 Million

Previous $57.9 Million 15.75%

% of portfolio

1.87%

Previous 1.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $4.41 Million - $4.82 Million	25,780 Added 7.75%	358,564 $67 Million
Q4 2023 Feb 08, 2024	BUY	$147.64 - $174.21 $28.4 Million - $33.5 Million	192,242 Added 136.79%	332,784 $57.9 Million
Q3 2023 Oct 05, 2023	BUY	$153.33 - $166.75 $21.5 Million - $23.4 Million	140,542 New	140,542 $21.6 Million
Q1 2020 Apr 06, 2020	SELL	$82.97 - $131.79 $181,040 - $287,565	-2,182 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$115.41 - $130.26 $1,384 - $1,563	12 Added 0.55%	2,182 $283,000

Q3 2019 Oct 07, 2019	BUY	$112.0 - $120.88 $243,040 - $262,309	2,170 New	2,170 $252,000

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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Foundations Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History