Global Retirement Partners, LLC Ishares S&P 500 Value ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 84,120 shares of IVE stock, worth $16.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

84,120

Previous 92,632 9.19%

Holding current value

$16.8 Million

Previous $16.9 Million 1.63%

% of portfolio

0.51%

Previous 0.54%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$181.06 - $197.17 $1.54 Million - $1.68 Million	-8,512 Reduced 9.19%	84,120 $16.6 Million
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $2.23 Million - $2.36 Million	12,647 Added 15.81%	92,632 $16.9 Million
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $1.84 Million - $2.01 Million	10,741 Added 15.51%	79,985 $14.9 Million
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $415,311 - $490,052	2,813 Added 4.23%	69,244 $12 Million
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $766,190 - $833,249	-4,997 Reduced 7.0%	66,431 $10.2 Million
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $664,008 - $714,877	-4,435 Reduced 5.85%	71,428 $11.5 Million
Q1 2023 May 05, 2023	BUY	$144.21 - $159.47 $8.04 Million - $8.9 Million	55,783 Added 277.8%	75,863 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $527,927 - $617,937	4,071 Added 25.43%	20,080 $2.91 Million
Q3 2022 Nov 03, 2022	BUY	$128.52 - $150.96 $295,210 - $346,755	2,297 Added 16.75%	16,009 $2.3 Million
Q2 2022 Jul 15, 2022	SELL	$133.27 - $158.52 $763,637 - $908,319	-5,730 Reduced 29.47%	13,712 $1.89 Million
Q1 2022 Jul 14, 2022	BUY	$147.46 - $159.06 $2.87 Million - $3.09 Million	19,442 New	19,442 $2.84 Million
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $1.32 Million - $1.42 Million	-9,069 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$143.75 - $152.0 $19,406 - $20,520	135 Added 1.51%	9,069 $1.32 Million
Q2 2021 Jul 15, 2021	BUY	$142.18 - $151.25 $413,459 - $439,835	2,908 Added 48.26%	8,934 $1.32 Million
Q1 2021 Apr 14, 2021	BUY	$125.98 - $142.4 $362,696 - $409,969	2,879 Added 91.48%	6,026 $851,000
Q4 2020 Jan 13, 2021	BUY	$109.93 - $128.18 $143,018 - $166,762	1,301 Added 70.48%	3,147 $403,000
Q3 2020 Oct 09, 2020	SELL	$106.77 - $118.22 $168,055 - $186,078	-1,574 Reduced 46.02%	1,846 $208,000
Q2 2020 Jul 13, 2020	SELL	$91.94 - $119.67 $117,039 - $152,339	-1,273 Reduced 27.13%	3,420 $370,000
Q1 2020 Apr 28, 2020	BUY	$82.97 - $131.79 $116,323 - $184,769	1,402 Added 42.6%	4,693 $452,000
Q4 2019 Jan 23, 2020	SELL	$115.41 - $130.26 $27,698 - $31,262	-240 Reduced 6.8%	3,291 $428,000
Q3 2019 Nov 19, 2019	BUY	$112.0 - $120.88 $115,024 - $124,143	1,027 Added 41.01%	3,531 $421,000
Q2 2019 Nov 19, 2019	SELL	$108.5 - $117.48 $305,644 - $330,941	-2,817 Reduced 52.94%	2,504 $292,000
Q1 2019 May 07, 2019	SELL	$99.16 - $114.4 $272,095 - $313,913	-2,744 Reduced 34.02%	5,321 $600,000
Q4 2018 Feb 22, 2019	SELL	$95.36 - $116.8 $1.02 Million - $1.25 Million	-10,679 Reduced 56.97%	8,065 $816,000
Q3 2018 Oct 17, 2018	BUY	$110.03 - $118.53 $321,507 - $346,344	2,922 Added 18.47%	18,744 $2.17 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $138,496 - $146,467	1,294 Added 8.91%	15,822 $1.74 Million
Q1 2018 Aug 10, 2018	SELL	$106.61 - $121.11 $135,821 - $154,294	-1,274 Reduced 8.06%	14,528 $1.59 Million
Q4 2017 Aug 13, 2018	BUY	$108.39 - $114.78 $404,077 - $427,899	3,728 Added 30.88%	15,802 $1.81 Million
Q3 2017 Aug 10, 2018	SELL	$107.31 - $107.91 $35,412 - $35,610	-330 Reduced 2.66%	12,074 $1.3 Million
Q2 2017 Aug 10, 2018	BUY	N/A	2,192 Added 21.46%	12,404 $1.3 Million
Q1 2017 Aug 10, 2018	BUY	N/A	5,504 Added 116.91%	10,212 $1.06 Million
Q4 2016 Aug 10, 2018	BUY	N/A	4,708	4,708 $477,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Global Retirement Partners, LLC Ishares S&P 500 Value ETF Transaction History