Halpern Financial, Inc. Ishares S&P 500 Value ETF Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Halpern Financial, Inc. holds 254,034 shares of IVE stock, worth $49.8 Million. This represents 12.83% of its overall portfolio holdings.

Number of Shares

254,034

Previous 260,974 2.66%

Holding current value

$49.8 Million

Previous $47.5 Billion 4.99%

% of portfolio

12.83%

Previous 13.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$181.06 - $197.17 $1.26 Million - $1.37 Million	-6,940 Reduced 2.66%	254,034 $49.9 Billion
Q2 2024 Jul 08, 2024	SELL	$176.58 - $186.7 $594,191 - $628,245	-3,365 Reduced 1.27%	260,974 $47.5 Billion
Q1 2024 Apr 09, 2024	SELL	$171.09 - $186.81 $355,011 - $387,630	-2,075 Reduced 0.78%	264,339 $48.7 Billion
Q4 2023 Jan 19, 2024	SELL	$147.64 - $174.21 $2.25 Million - $2.66 Million	-15,269 Reduced 5.42%	266,414 $46.2 Billion
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $125,730 - $136,735	-820 Reduced 0.29%	281,683 $43.3 Billion
Q2 2023 Sep 21, 2023	BUY	$149.72 - $161.19 $1.46 Million - $1.57 Million	9,768 Added 3.58%	282,503 $45.5 Billion
Q1 2023 Sep 21, 2023	SELL	$144.21 - $159.47 $283,372 - $313,358	-1,965 Reduced 0.72%	272,735 $41.4 Billion
Q4 2022 Sep 21, 2023	BUY	$129.68 - $151.79 $275,051 - $321,946	2,121 Added 0.78%	274,700 $39.9 Billion
Q3 2022 Sep 21, 2023	BUY	$128.52 - $150.96 $1.83 Million - $2.14 Million	14,209 Added 5.5%	272,579 $35 Billion
Q2 2022 Sep 21, 2023	BUY	$133.27 - $158.52 $3.36 Million - $3.99 Million	25,192 Added 10.8%	258,370 $35.5 Billion
Q1 2022 Sep 21, 2023	BUY	$147.46 - $159.06 $3.06 Million - $3.3 Million	20,725 Added 9.76%	233,178 $36.3 Billion
Q4 2021 Sep 21, 2023	BUY	$145.8 - $156.8 $1.34 Million - $1.44 Million	9,201 Added 4.53%	212,453 $33.3 Billion
Q3 2021 Sep 21, 2023	BUY	$143.75 - $152.0 $3.22 Million - $3.41 Million	22,410 Added 12.39%	203,252 $29.6 Billion
Q2 2021 Sep 21, 2023	BUY	$142.18 - $151.25 $1.61 Million - $1.72 Million	11,340 Added 6.69%	180,842 $26.7 Billion
Q1 2021 Sep 21, 2023	BUY	$125.98 - $142.4 $1.13 Million - $1.28 Million	8,970 Added 5.59%	169,502 $23.9 Billion
Q4 2020 Sep 21, 2023	BUY	$109.93 - $128.18 $710,147 - $828,042	6,460 Added 4.19%	160,532 $20.6 Billion
Q3 2020 Sep 21, 2023	BUY	$106.77 - $118.22 $703,827 - $779,306	6,592 Added 4.47%	154,072 $17.3 Billion
Q2 2020 Sep 21, 2023	BUY	$91.94 - $119.67 $1.15 Million - $1.49 Million	12,480 Added 9.24%	147,480 $16 Billion
Q1 2020 Sep 21, 2023	BUY	$82.97 - $131.79 $789,044 - $1.25 Million	9,510 Added 7.58%	135,000 $13 Billion
Q4 2019 Sep 21, 2023	BUY	$115.41 - $130.26 $14.5 Million - $16.3 Million	125,490 New	125,490 $16.3 Billion

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Halpern Financial, Inc. Ishares S&P 500 Value ETF Transaction History