Gradient Investments LLC Ishares S&P 500 Value ETF Transaction History

Gradient Investments LLC

  • $3.79 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$171.09 - $186.81 $684 - $747
4 Added 4.88%
86 $16,000
Q4 2023

Jan 18, 2024
BUY
$147.64 - $174.21 $1,033 - $1,219
7 Added 9.33%
82 $14,000
Q3 2023

Oct 27, 2023
SELL
$153.33 - $166.75 $4,293 - $4,669
-28 Reduced 27.18%
75 $11,000
Q2 2023

Jul 11, 2023
BUY
$149.72 - $161.19 $4,192 - $4,513
28 Added 37.33%
103 $16,000
Q3 2022

Oct 14, 2022
SELL
$128.52 - $150.96 $257 - $301
-2 Reduced 2.6%
75 $10,000
Q2 2022

Jul 11, 2022
SELL
$133.27 - $158.52 $3,731 - $4,438
-28 Reduced 26.67%
77 $11,000
Q4 2021

Jan 12, 2022
SELL
$145.8 - $156.8 $2,916 - $3,136
-20 Reduced 16.0%
105 $16,000
Q1 2021

Apr 21, 2021
SELL
$125.98 - $142.4 $18,897 - $21,360
-150 Reduced 54.55%
125 $18,000
Q3 2020

Oct 06, 2020
SELL
$106.77 - $118.22 $5,231 - $5,792
-49 Reduced 15.12%
275 $31,000
Q2 2020

Jul 10, 2020
BUY
$91.94 - $119.67 $3,401 - $4,427
37 Added 12.89%
324 $35,000
Q1 2020

Apr 07, 2020
SELL
$82.97 - $131.79 $118,564 - $188,327
-1,429 Reduced 83.28%
287 $28,000
Q4 2019

Jan 15, 2020
SELL
$115.41 - $130.26 $46.5 Million - $52.4 Million
-402,580 Reduced 99.58%
1,716 $223,000
Q3 2019

Oct 10, 2019
SELL
$112.0 - $120.88 $7.26 Million - $7.84 Million
-64,848 Reduced 13.82%
404,296 $48.2 Million
Q2 2019

Jul 16, 2019
BUY
$108.5 - $117.48 $9.77 Million - $10.6 Million
90,052 Added 23.75%
469,144 $54.7 Million
Q1 2019

Apr 11, 2019
BUY
$99.16 - $114.4 $37.6 Million - $43.4 Million
379,014 Added 485915.38%
379,092 $42.7 Million
Q4 2018

Jan 18, 2019
BUY
$95.36 - $116.8 $2,670 - $3,270
28 Added 56.0%
78 $8,000
Q3 2018

Oct 11, 2018
BUY
$110.03 - $118.53 $2,200 - $2,370
20 Added 66.67%
50 $7,000
Q2 2018

Aug 09, 2018
SELL
$107.03 - $113.19 $5,030 - $5,319
-47 Reduced 61.04%
30 $3,000
Q1 2018

Apr 11, 2018
BUY
$106.61 - $121.11 $1,918 - $2,179
18 Added 30.51%
77 $8,000
Q4 2017

Feb 07, 2018
BUY
$108.39 - $114.78 $6,395 - $6,772
59
59 $7,000

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

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  • Ticker IVE
  • Sector ETFs
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More about IVE
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