Investment Partners, Ltd. Ishares S&P 500 Value ETF Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Investment Partners, Ltd. holds 23,938 shares of IVE stock, worth $4.77 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

23,938

Previous 23,916 0.09%

Holding current value

$4.77 Million

Previous $4.35 Million 8.43%

% of portfolio

1.97%

Previous 1.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $3,983 - $4,337	22 Added 0.09%	23,938 $4.72 Million
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $4,767 - $5,040	-27 Reduced 0.11%	23,916 $4.35 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $20,701 - $22,604	-121 Reduced 0.5%	23,943 $4.47 Million
Q4 2023 Feb 02, 2024	SELL	$147.64 - $174.21 $885 - $1,045	-6 Reduced 0.02%	24,064 $4.18 Million
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $30,666 - $33,350	-200 Reduced 0.82%	24,070 $3.7 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $33,237 - $35,784	-222 Reduced 0.91%	24,270 $3.91 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $3,172 - $3,508	-22 Reduced 0.09%	24,492 $3.72 Million
Q4 2022 Jan 17, 2023	SELL	$129.68 - $151.79 $472,164 - $552,667	-3,641 Reduced 12.93%	24,514 $0
Q3 2022 Oct 21, 2022	BUY	$128.52 - $150.96 $520,248 - $611,086	4,048 Added 16.79%	28,155 $3.62 Million
Q2 2022 Aug 05, 2022	BUY	$133.27 - $158.52 $27,053 - $32,179	203 Added 0.85%	24,107 $3.31 Million
Q4 2021 Feb 04, 2022	BUY	$145.8 - $156.8 $9,331 - $10,035	64 Added 0.27%	23,904 $3.74 Million
Q3 2021 Oct 13, 2021	BUY	$143.75 - $152.0 $81,362 - $86,032	566 Added 2.43%	23,840 $3.47 Million
Q2 2021 Jul 15, 2021	SELL	$142.18 - $151.25 $8,388 - $8,923	-59 Reduced 0.25%	23,274 $3.44 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $698,811 - $789,892	5,547 Added 31.19%	23,333 $3.3 Million
Q4 2020 Jan 19, 2021	SELL	$109.93 - $128.18 $25,833 - $30,122	-235 Reduced 1.3%	17,786 $2.28 Million
Q3 2020 Nov 09, 2020	BUY	$106.77 - $118.22 $13,132 - $14,541	123 Added 0.69%	18,021 $2.03 Million
Q2 2020 Aug 06, 2020	BUY	$91.94 - $119.67 $50,291 - $65,459	547 Added 3.15%	17,898 $1.94 Million
Q1 2020 Apr 29, 2020	BUY	$82.97 - $131.79 $295,622 - $469,567	3,563 Added 25.84%	17,351 $1.67 Million
Q3 2019 Oct 17, 2019	BUY	$112.0 - $120.88 $896 - $967	8 Added 0.06%	13,788 $1.64 Million
Q2 2019 Jul 30, 2019	BUY	$108.5 - $117.48 $26,040 - $28,195	240 Added 1.77%	13,780 $1.61 Million
Q1 2019 May 03, 2019	SELL	$99.16 - $114.4 $2,479 - $2,860	-25 Reduced 0.18%	13,540 $1.53 Million
Q3 2018 Oct 25, 2018	SELL	$110.03 - $118.53 $9,682 - $10,430	-88 Reduced 0.64%	13,565 $116,000
Q2 2018 Jul 25, 2018	SELL	$107.03 - $113.19 $133,787 - $141,487	-1,250 Reduced 8.39%	13,653 $1.5 Million
Q1 2018 May 03, 2018	SELL	$106.61 - $121.11 $54,371 - $61,766	-510 Reduced 3.31%	14,903 $1.63 Million
Q4 2017 Jan 31, 2018	BUY	$108.39 - $114.78 $6,503 - $6,886	60 Added 0.39%	15,413 $1.76 Million
Q3 2017 Oct 30, 2017	BUY	$107.31 - $107.91 $1.65 Million - $1.66 Million	15,353	15,353 $1.66 Million

Others Institutions Holding IVE

# of Institutions

1,528

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

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Investment Partners, Ltd. Ishares S&P 500 Value ETF Transaction History