Interactive Financial Advisors Ishares S&P 500 Value ETF Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Interactive Financial Advisors holds 1,992 shares of IVE stock, worth $384,097. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,992

Previous 2,004 0.6%

Holding current value

$384,097

Previous $364,000 7.69%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $2,172 - $2,366	-12 Reduced 0.6%	1,992 $392,000
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $353 - $373	-2 Reduced 0.1%	2,004 $364,000
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $2.67 Million - $2.91 Million	-15,577 Reduced 88.59%	2,006 $374,000
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $2.3 Million - $2.72 Million	15,609 Added 790.73%	17,583 $3.06 Million
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $5,673 - $6,169	-37 Reduced 1.84%	1,974 $303,000
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $74,410 - $80,111	-497 Reduced 19.82%	2,011 $324,000
Q1 2023 Apr 26, 2023	SELL	$144.21 - $159.47 $6,489 - $7,176	-45 Reduced 1.76%	2,508 $380,000
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $6,743 - $7,893	-52 Reduced 2.0%	2,553 $370,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $11,052 - $12,982	-86 Reduced 3.2%	2,605 $335,000
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $68,767 - $81,796	516 Added 23.72%	2,691 $373,000
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $24,035 - $25,926	-163 Reduced 6.97%	2,175 $338,000
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $15,017 - $16,150	103 Added 4.61%	2,338 $366,000
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $30,043 - $31,768	-209 Reduced 8.55%	2,235 $341,000
Q2 2021 Jul 30, 2021	SELL	$142.18 - $151.25 $58,009 - $61,710	-408 Reduced 14.31%	2,444 $361,000
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $30,613 - $34,603	243 Added 9.31%	2,852 $403,000
Q4 2020 Jan 21, 2021	SELL	$109.93 - $128.18 $13,961 - $16,278	-127 Reduced 4.64%	2,609 $334,000
Q3 2020 Oct 29, 2020	BUY	$106.77 - $118.22 $19,965 - $22,107	187 Added 7.34%	2,736 $308,000
Q2 2020 Jul 27, 2020	BUY	$91.94 - $119.67 $1,471 - $1,914	16 Added 0.63%	2,549 $276,000
Q1 2020 May 05, 2020	SELL	$82.97 - $131.79 $8,131 - $12,915	-98 Reduced 3.72%	2,533 $244,000
Q4 2019 Jan 27, 2020	SELL	$115.41 - $130.26 $140,915 - $159,047	-1,221 Reduced 31.7%	2,631 $342,000
Q3 2019 Oct 24, 2019	SELL	$112.0 - $120.88 $3,360 - $3,626	-30 Reduced 0.77%	3,852 $459,000
Q2 2019 Jul 17, 2019	SELL	$108.5 - $117.48 $14,322 - $15,507	-132 Reduced 3.29%	3,882 $453,000
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $12,196 - $14,071	-123 Reduced 2.97%	4,014 $453,000
Q4 2018 Feb 05, 2019	SELL	$95.36 - $116.8 $14,399 - $17,636	-151 Reduced 3.52%	4,137 $418,000
Q3 2018 Nov 15, 2018	SELL	$110.03 - $118.53 $2,090 - $2,252	-19 Reduced 0.44%	4,288 $497,000
Q2 2018 Jul 19, 2018	SELL	$107.03 - $113.19 $17,338 - $18,336	-162 Reduced 3.62%	4,307 $474,000
Q1 2018 Apr 17, 2018	SELL	$106.61 - $121.11 $152,665 - $173,429	-1,432 Reduced 24.27%	4,469 $489,000
Q4 2017 Jan 22, 2018	SELL	$108.39 - $114.78 $27,856 - $29,498	-257 Reduced 4.17%	5,901 $674,000
Q3 2017 Oct 12, 2017	BUY	$107.31 - $107.91 $660,814 - $664,509	6,158	6,158 $665,000

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

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Interactive Financial Advisors Ishares S&P 500 Value ETF Transaction History