Integrated Investment Consultants, LLC Ishares S&P 500 Value ETF Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 5,300 shares of IVE stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,300

Previous 4,858 9.1%

Holding current value

$1.06 Million

Previous $884,000 18.21%

% of portfolio

0.02%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $80,028 - $87,149	442 Added 9.1%	5,300 $1.05 Million
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $70,317 - $76,778	-411 Reduced 7.8%	4,858 $907,000
Q4 2023 May 28, 2024	SELL	$147.64 - $174.21 $51,969 - $61,321	-352 Reduced 7.0%	4,679 $813,000
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $51,969 - $61,321	-352 Reduced 6.26%	5,269 $916,000
Q3 2023 May 28, 2024	BUY	$153.33 - $166.75 $26,526 - $28,847	173 Added 3.56%	5,031 $773,000
Q3 2023 Oct 17, 2023	SELL	$153.33 - $166.75 $3,219 - $3,501	-21 Reduced 0.37%	5,621 $864,000
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $92,826 - $99,937	-620 Reduced 9.9%	5,642 $909,000
Q1 2023 Jul 18, 2023	SELL	$144.21 - $159.47 $53,790 - $59,482	-373 Reduced 6.61%	5,269 $799,000
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $81,568 - $95,475	629 Added 11.17%	6,262 $908,000
Q3 2022 Nov 21, 2022	BUY	$128.52 - $150.96 $40,483 - $47,552	315 Added 5.92%	5,633 $724,000
Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $131,137 - $155,983	984 Added 22.7%	5,318 $731,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $223,549 - $241,134	-1,516 Reduced 25.91%	4,334 $675,000
Q4 2021 Jan 10, 2022	BUY	$145.8 - $156.8 $3,061 - $3,292	21 Added 0.36%	5,850 $916,000
Q3 2021 Oct 28, 2021	SELL	$143.75 - $152.0 $6,756 - $7,144	-47 Reduced 0.8%	5,829 $848,000
Q2 2021 Jul 21, 2021	SELL	$142.18 - $151.25 $7,393 - $7,865	-52 Reduced 0.88%	5,876 $868,000
Q1 2021 Apr 20, 2021	SELL	$125.98 - $142.4 $69,918 - $79,032	-555 Reduced 8.56%	5,928 $837,000
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $879 - $1,025	8 Added 0.12%	6,483 $830,000
Q3 2020 Oct 26, 2020	BUY	$106.77 - $118.22 $1,708 - $1,891	16 Added 0.25%	6,475 $728,000
Q2 2020 Aug 04, 2020	BUY	$91.94 - $119.67 $2,942 - $3,829	32 Added 0.5%	6,459 $699,000
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $3,000 - $3,386	26 Added 0.41%	6,427 $836,000
Q2 2019 Jul 16, 2019	BUY	$108.5 - $117.48 $1,302 - $1,409	12 Added 0.19%	6,401 $746,000
Q1 2019 Apr 26, 2019	SELL	$99.16 - $114.4 $27,467 - $31,688	-277 Reduced 4.16%	6,389 $720,000
Q4 2018 Feb 04, 2019	BUY	$95.36 - $116.8 $146,759 - $179,755	1,539 Added 30.02%	6,666 $675,000
Q2 2018 Aug 01, 2018	SELL	$107.03 - $113.19 $11,452 - $12,111	-107 Reduced 2.04%	5,127 $565,000
Q1 2018 Apr 12, 2018	SELL	$106.61 - $121.11 $8,315 - $9,446	-78 Reduced 1.47%	5,234 $572,000
Q3 2017 Oct 26, 2017	BUY	$107.31 - $107.91 $570,030 - $573,217	5,312	5,312 $573,000

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

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Investment Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Investment Consultants, LLC with notifications on news.

Account

Integrated Investment Consultants, LLC Ishares S&P 500 Value ETF Transaction History