Investment Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 17,612 shares of IVE stock, worth $3.46 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

17,612

Previous 15,528 13.42%

Holding current value

$3.46 Million

Previous $3.06 Million 9.8%

% of portfolio

1.15%

Previous 1.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$189.5 - $206.17 $394,918 - $429,658	2,084 Added 13.42%	17,612 $3.36 Million
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $281,186 - $306,205	1,553 Added 11.11%	15,528 $3.06 Million
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $523,736 - $553,752	2,966 Added 26.94%	13,975 $2.54 Million
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $35,073 - $38,296	205 Added 1.9%	11,009 $2.06 Million
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $51,821 - $61,147	-351 Reduced 3.15%	10,804 $1.88 Million
Q3 2023 Oct 16, 2023	BUY	$153.33 - $166.75 $9,199 - $10,005	60 Added 0.54%	11,155 $1.72 Million
Q2 2023 Jul 17, 2023	BUY	$149.72 - $161.19 $9,132 - $9,832	61 Added 0.55%	11,095 $1.79 Million
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $8,652 - $9,568	60 Added 0.55%	11,034 $1.67 Million
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $20,748 - $24,286	160 Added 1.48%	10,974 $0
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $14,908 - $17,511	116 Added 1.08%	10,814 $1.39 Million
Q2 2022 Jul 18, 2022	BUY	$133.27 - $158.52 $20,123 - $23,936	151 Added 1.43%	10,698 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$147.46 - $159.06 $15,188 - $16,383	103 Added 0.99%	10,547 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $1.52 Million - $1.64 Million	10,444 New	10,444 $1.62 Million

Others Institutions Holding IVE

# of Institutions

1,591

Shares Held

139M

Call Options Held

83.1K

Put Options Held

27.9K

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 Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

Investment Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History