Heritage Financial Services, LLC Ishares S&P 500 Value ETF Transaction History

Heritage Financial Services, LLC

$732 Million
Q3 2024

A detailed history of Heritage Financial Services, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 8,397 shares of IVE stock, worth $1.62 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,397

Previous 8,436 0.46%

Holding current value

$1.62 Million

Previous $1.54 Million 7.82%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $7,061 - $7,689	-39 Reduced 0.46%	8,397 $1.66 Million
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $176 - $186	-1 Reduced 0.01%	8,436 $1.54 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $580,508 - $633,846	3,393 Added 67.27%	8,437 $1.58 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $287,455 - $339,186	1,947 Added 62.87%	5,044 $877,000
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $1,839 - $2,001	-12 Reduced 0.39%	3,097 $476,000
Q2 2023 Jul 31, 2023	BUY	$149.72 - $161.19 $1,796 - $1,934	12 Added 0.39%	3,109 $501,000
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $771 - $905	-6 Reduced 0.19%	3,097 $398,000
Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $799 - $951	6 Added 0.19%	3,103 $426,000
Q1 2022 Aug 30, 2022	BUY	$147.46 - $159.06 $11,649 - $12,565	79 Added 2.62%	3,097 $482,000
Q4 2021 Aug 26, 2022	BUY	$145.8 - $156.8 $440,024 - $473,222	3,018 New	3,018 $472,000

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

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Heritage Financial Services, LLC Ishares S&P 500 Value ETF Transaction History