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

Investment Partners, Ltd.

$220 Million
Q1 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 23,943 shares of IVE stock, worth $4.39 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

23,943

Previous 24,064 0.5%

Holding current value

$4.39 Million

Previous $4.18 Million 6.88%

% of portfolio

2.03%

Previous 2.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $512,361 - $552,667	-3,641 Reduced 12.93%	24,514 $0
Q3 2022 Oct 21, 2022	BUY	$133.06 - $150.96 $538,626 - $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

1,424

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

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 Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Investment Partners, Ltd. with notifications on news.

Account

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