Glass Jacobson Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 14,855 shares of IVE stock, worth $2.86 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

14,855

Previous 14,842 0.09%

Holding current value

$2.86 Million

Previous $2.7 Billion 8.42%

% of portfolio

0.97%

Previous 0.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$181.06 - $197.17 $2,353 - $2,563	13 Added 0.09%	14,855 $2.93 Billion
Q2 2024 Aug 12, 2024	BUY	$176.58 - $186.7 $64,098 - $67,772	363 Added 2.51%	14,842 $2.7 Billion
Q1 2024 Apr 26, 2024	BUY	$171.09 - $186.81 $6,843 - $7,472	40 Added 0.28%	14,479 $2.7 Billion
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $423,726 - $499,982	2,870 Added 24.81%	14,439 $2.51 Billion
Q2 2023 Jul 25, 2023	SELL	$149.72 - $161.19 $51,054 - $54,965	-341 Reduced 2.86%	11,569 $1.86 Billion
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $1.54 Million - $1.81 Million	11,910 New	11,910 $1.73 Billion

Others Institutions Holding IVE

# of Institutions

1,532

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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Glass Jacobson Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History