Guidance Point Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 59,658 shares of IVE stock, worth $11.4 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

59,658

Previous 58,676 1.67%

Holding current value

$11.4 Million

Previous $10.7 Million 10.14%

% of portfolio

3.55%

Previous 3.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $177,800 - $193,620	982 Added 1.67%	59,658 $11.8 Million
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $995,558 - $1.05 Million	5,638 Added 10.63%	58,676 $10.7 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $36,955 - $40,350	216 Added 0.41%	53,038 $9.91 Million
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $27,165 - $32,054	-184 Reduced 0.35%	52,822 $9.19 Million
Q3 2023 Nov 06, 2023	BUY	$153.33 - $166.75 $6,286 - $6,836	41 Added 0.08%	53,006 $8.15 Million
Q2 2023 Jul 24, 2023	SELL	$149.72 - $161.19 $13,474 - $14,507	-90 Reduced 0.17%	52,965 $8.54 Million
Q1 2023 Apr 20, 2023	BUY	$144.21 - $159.47 $271,114 - $299,803	1,880 Added 3.67%	53,055 $8.05 Million
Q4 2022 Jan 18, 2023	BUY	$129.68 - $151.79 $106,856 - $125,074	824 Added 1.64%	51,175 $0
Q3 2022 Oct 14, 2022	BUY	$128.52 - $150.96 $125,049 - $146,884	973 Added 1.97%	50,351 $6.47 Million
Q2 2022 Jul 28, 2022	BUY	$133.27 - $158.52 $323,579 - $384,886	2,428 Added 5.17%	49,378 $6.79 Million
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $330,605 - $356,612	2,242 Added 5.01%	46,950 $7.37 Million
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $121,451 - $130,614	833 Added 1.9%	44,708 $7 Million
Q3 2021 Oct 20, 2021	BUY	$143.75 - $152.0 $470,062 - $497,040	3,270 Added 8.05%	43,875 $6.38 Million
Q2 2021 Jul 20, 2021	BUY	$142.18 - $151.25 $168,767 - $179,533	1,187 Added 3.01%	40,605 $6 Million
Q1 2021 Apr 30, 2021	BUY	$125.98 - $142.4 $138,829 - $156,924	1,102 Added 2.88%	39,418 $5.57 Million
Q4 2020 Jan 15, 2021	BUY	$109.93 - $128.18 $311,211 - $362,877	2,831 Added 7.98%	38,316 $4.91 Million
Q3 2020 Oct 16, 2020	SELL	$106.77 - $118.22 $393,127 - $435,286	-3,682 Reduced 9.4%	35,485 $3.99 Million
Q2 2020 Aug 03, 2020	BUY	$91.94 - $119.67 $203,095 - $264,351	2,209 Added 5.98%	39,167 $4.24 Million
Q1 2020 Apr 30, 2020	SELL	$82.97 - $131.79 $720,760 - $1.14 Million	-8,687 Reduced 19.03%	36,958 $3.56 Million
Q4 2019 Jan 15, 2020	SELL	$115.41 - $130.26 $81,479 - $91,963	-706 Reduced 1.52%	45,645 $5.94 Million
Q3 2019 Oct 08, 2019	BUY	$112.0 - $120.88 $80,640 - $87,033	720 Added 1.58%	46,351 $5.52 Million
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $42,423 - $45,934	-391 Reduced 0.85%	45,631 $5.32 Million
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $167,183 - $192,878	-1,686 Reduced 3.53%	46,022 $5.19 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $4.55 Million - $5.57 Million	47,708 New	47,708 $4.83 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Point Advisors, LLC with notifications on news.

Account

Guidance Point Advisors, LLC Ishares S&P 500 Value ETF Transaction History