Ifp Advisors, Inc Ishares S&P 500 Value ETF Transaction History

Ifp Advisors, Inc

$3.07 Billion
Q1 2025

A detailed history of Ifp Advisors, Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 40,637 shares of IVE stock, worth $7.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,637

Previous 29,264 38.86%

Holding current value

$7.75 Million

Previous $5.59 Million 38.66%

% of portfolio

0.25%

Previous 0.19%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$185.78 - $198.58 $2.11 Million - $2.26 Million	11,373 Added 38.86%	40,637 $7.74 Million
Q4 2024 Feb 04, 2025	BUY	$189.5 - $206.17 $32,594 - $35,461	172 Added 0.59%	29,264 $5.59 Million
Q3 2024 Feb 04, 2025	BUY	$181.06 - $197.17 $107,549 - $117,118	594 Added 2.08%	29,092 $5.74 Million
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $343,094 - $362,758	1,943 Added 7.32%	28,498 $5.19 Million
Q1 2024 Jul 30, 2024	BUY	$171.09 - $186.81 $1.05 Million - $1.14 Million	6,111 Added 29.89%	26,555 $4.96 Million
Q4 2023 Jan 09, 2024	BUY	$147.64 - $174.21 $234,895 - $277,168	1,591 Added 8.44%	20,444 $3.56 Million
Q3 2023 Oct 12, 2023	BUY	$153.33 - $166.75 $109,017 - $118,559	711 Added 3.92%	18,853 $2.9 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $116,631 - $125,567	-779 Reduced 4.12%	18,142 $2.92 Million
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $43,551 - $48,159	-302 Reduced 1.57%	18,921 $2.87 Million
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $181,681 - $212,657	-1,401 Reduced 6.79%	19,223 $2.14 Million
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $124,407 - $146,129	968 Added 4.92%	20,624 $2.3 Million
Q2 2022 Sep 06, 2022	BUY	$133.27 - $158.52 $2.62 Million - $3.12 Million	19,656 New	19,656 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $2.62 Million - $3.12 Million	-19,656 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$147.46 - $159.06 $5.66 Million - $6.11 Million	-38,399 Reduced 66.14%	19,656 $3.06 Million
Q1 2022 Aug 08, 2022	BUY	$147.46 - $159.06 $6.02 Million - $6.49 Million	40,801 Added 236.47%	58,055 $9.04 Million
Q4 2021 Jan 12, 2022	SELL	$145.8 - $156.8 $123,784 - $133,123	-849 Reduced 4.69%	17,254 $2.71 Million
Q3 2021 Oct 06, 2021	BUY	$143.75 - $152.0 $122,475 - $129,504	852 Added 4.94%	18,103 $2.64 Million
Q2 2021 Jul 13, 2021	SELL	$142.18 - $151.25 $559,051 - $594,715	-3,932 Reduced 18.56%	17,251 $2.55 Million
Q1 2021 Apr 30, 2021	BUY	$125.98 - $142.4 $59,336 - $67,070	471 Added 2.27%	21,183 $2.99 Million
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $390,031 - $454,782	3,548 Added 20.67%	20,712 $2.66 Million
Q3 2020 Oct 29, 2020	BUY	$106.77 - $118.22 $108,264 - $119,875	1,014 Added 6.28%	17,164 $1.93 Million
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $581,704 - $757,152	-6,327 Reduced 28.15%	16,150 $1.73 Million
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $889,687 - $1.41 Million	-10,723 Reduced 32.3%	22,477 $2.2 Million
Q4 2019 Jan 17, 2020	BUY	$115.41 - $130.26 $1.89 Million - $2.13 Million	16,363 Added 97.18%	33,200 $4.33 Million
Q3 2019 Nov 07, 2019	BUY	$112.0 - $120.88 $1.66 Million - $1.79 Million	14,821 Added 735.17%	16,837 $1.99 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $4.84 Million - $5.58 Million	-48,791 Reduced 96.03%	2,016 $225,000
Q4 2018 Jan 23, 2019	BUY	$95.36 - $116.8 $2.09 Million - $2.56 Million	21,919 Added 75.88%	50,807 $5.14 Million
Q3 2018 Oct 25, 2018	SELL	$110.03 - $118.53 $130,825 - $140,932	-1,189 Reduced 3.95%	28,888 $0
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $506,680 - $535,841	-4,734 Reduced 13.6%	30,077 $0
Q1 2018 Jun 03, 2019	BUY	$106.61 - $121.11 $456,823 - $518,956	4,285 Added 14.04%	34,811 $3.98 Million
Q1 2018 May 09, 2018	SELL	$106.61 - $121.11 $456,823 - $518,956	-4,285 Reduced 12.31%	30,526 $0
Q4 2017 Jan 24, 2018	SELL	$108.39 - $114.78 $104,813 - $110,992	-967 Reduced 2.7%	34,811 $0
Q3 2017 Oct 30, 2017	SELL	$107.31 - $107.91 $548,032 - $551,096	-5,107 Reduced 12.49%	35,778 $3.86 Million
Q2 2017 Jun 03, 2019	BUY	N/A	1,409 Added 3.57%	40,885 $4.29 Million
Q1 2017 Jun 03, 2019	SELL	N/A	-6,825 Reduced 14.74%	39,476 $4.11 Million
Q4 2016 Jun 03, 2019	BUY	N/A	31,379 Added 210.29%	46,301 $4.69 Million
Q2 2016 Jun 03, 2019	BUY	N/A	12,906 Added 640.18%	14,922 $1.39 Million
Q1 2016 Jun 03, 2019	BUY	N/A	2,016	2,016 $225,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

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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