Insight Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Insight Advisors, LLC

$351 Million
Q2 2024

A detailed history of Insight Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Insight Advisors, LLC holds 2,679 shares of IVE stock, worth $512,305. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,978 10.04%

Holding current value

$512,305

Previous $556,000 12.41%

% of portfolio

0.14%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$176.58 - $186.7 $52,797 - $55,823	-299 Reduced 10.04%	2,679 $487,000
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $3,838 - $4,529	-26 Reduced 0.87%	2,978 $517,000
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $54,125 - $58,862	-353 Reduced 10.52%	3,004 $462,000
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $15,271 - $16,441	-102 Reduced 2.95%	3,357 $541,000
Q4 2022 Feb 21, 2023	SELL	$129.68 - $151.79 $12,968 - $15,179	-100 Reduced 2.81%	3,459 $501,000
Q3 2022 Dec 12, 2022	SELL	$128.52 - $150.96 $23,390 - $27,474	-182 Reduced 4.87%	3,559 $457,000
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $1,999 - $2,377	-15 Reduced 0.4%	3,741 $541,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $57,787 - $61,104	-402 Reduced 9.67%	3,756 $576,000
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $44,360 - $47,190	-312 Reduced 6.98%	4,158 $617,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $27,841 - $31,470	221 Added 5.2%	4,470 $654,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $467,092 - $544,636	4,249 New	4,249 $544,000

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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Insight Advisors, LLC Ishares S&P 500 Value ETF Transaction History