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

Guidance Point Advisors, LLC

$339 Million
Q1 2025

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 61,793 shares of IVE stock, worth $12.4 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

61,793

Previous 61,278 0.84%

Holding current value

$12.4 Million

Previous $11.7 Million 0.68%

% of portfolio

3.47%

Previous 3.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$185.78 - $198.58 $95,676 - $102,268	515 Added 0.84%	61,793 $11.8 Million
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $306,990 - $333,995	1,620 Added 2.72%	61,278 $11.7 Million
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

1,708

Shares Held

161M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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