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

Harvest Investment Services, LLC

$299 Million
Q3 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 2,190 shares of IVE stock, worth $437,781. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,197 0.32%

Holding current value

$437,781

Previous $399,000 8.02%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $1,267 - $1,380	-7 Reduced 0.32%	2,190 $431,000
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

1,529

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

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