Harvest Investment Services, LLC Ishares S&P 500 Value ETF Transaction History

Harvest Investment Services, LLC

  • $247 Million
  • Q2 2024

A detailed history of Harvest Investment Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Harvest Investment Services, LLC holds 2,197 shares of IVE stock, worth $431,710. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,197
Previous 12,401 82.28%
Holding current value
$431,710
Previous $2.32 Million 82.77%
% of portfolio
0.16%
Previous 0.95%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$176.58 - $186.7 $1.8 Million - $1.91 Million
-10,204 Reduced 82.28%
2,197 $399,000
Q1 2024

May 13, 2024
SELL
$171.09 - $186.81 $74,081 - $80,888
-433 Reduced 3.37%
12,401 $2.32 Million
Q4 2023

Feb 12, 2024
SELL
$147.64 - $174.21 $21,112 - $24,912
-143 Reduced 1.1%
12,834 $2.23 Million
Q3 2023

Nov 14, 2023
BUY
$153.33 - $166.75 $596,760 - $648,991
3,892 Added 42.84%
12,977 $2 Million
Q2 2023

Aug 11, 2023
BUY
$149.72 - $161.19 $1.36 Million - $1.46 Million
9,085 New
9,085 $1.46 Million
Q2 2022

Jul 19, 2022
SELL
$133.27 - $158.52 $1,599 - $1,902
-12 Reduced 0.54%
2,230 $306,000
Q1 2022

May 03, 2022
SELL
$147.46 - $159.06 $147 - $159
-1 Reduced 0.04%
2,242 $349,000
Q4 2021

Jan 31, 2022
SELL
$145.8 - $156.8 $145 - $156
-1 Reduced 0.04%
2,243 $351,000
Q3 2021

Oct 29, 2021
SELL
$143.75 - $152.0 $143 - $152
-1 Reduced 0.04%
2,244 $326,000
Q2 2021

Aug 10, 2021
BUY
$142.18 - $151.25 $4,691 - $4,991
33 Added 1.49%
2,245 $331,000
Q1 2021

May 06, 2021
SELL
$125.98 - $142.4 $222,732 - $251,763
-1,768 Reduced 44.42%
2,212 $312,000
Q4 2020

Feb 01, 2021
SELL
$109.93 - $128.18 $329 - $384
-3 Reduced 0.08%
3,980 $509,000
Q3 2020

Oct 29, 2020
SELL
$106.77 - $118.22 $44,629 - $49,415
-418 Reduced 9.5%
3,983 $447,000
Q2 2020

Aug 11, 2020
SELL
$91.94 - $119.67 $513,484 - $668,356
-5,585 Reduced 55.93%
4,401 $476,000
Q1 2020

Apr 21, 2020
BUY
$82.97 - $131.79 $410,701 - $652,360
4,950 Added 98.29%
9,986 $961,000
Q4 2019

Jan 17, 2020
BUY
$115.41 - $130.26 $581,204 - $655,989
5,036 New
5,036 $655,000
Q2 2019

Jul 17, 2019
SELL
$108.5 - $117.48 $843,587 - $913,407
-7,775 Closed
0 $0
Q1 2019

Apr 17, 2019
BUY
$99.16 - $114.4 $62,371 - $71,957
629 Added 8.8%
7,775 $887,000
Q4 2018

Feb 14, 2019
BUY
$95.36 - $116.8 $681,442 - $834,652
7,146 New
7,146 $770,000

Others Institutions Holding IVE

# of Institutions
1,447
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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