Jackson, Grant Investment Advisers, Inc. Ishares S&P 500 Value ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$269 Million
Q2 2025

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 3,453 shares of IVE stock, worth $710,074. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,453

Previous 3,428 0.73%

Holding current value

$710,074

Previous $653,000 3.22%

% of portfolio

0.25%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$168.34 - $195.42 $4,208 - $4,885	25 Added 0.73%	3,453 $674,000
Q1 2025 May 06, 2025	BUY	$185.78 - $198.58 $2,415 - $2,581	13 Added 0.38%	3,428 $653,000
Q4 2024 Jan 27, 2025	BUY	$189.5 - $206.17 $3,411 - $3,711	18 Added 0.53%	3,415 $651,000
Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $3,621 - $3,943	20 Added 0.59%	3,397 $669,000
Q2 2024 Jul 16, 2024	BUY	$176.58 - $186.7 $2,648 - $2,800	15 Added 0.45%	3,377 $614,000
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $2,566 - $2,802	15 Added 0.45%	3,362 $628,000
Q4 2023 Feb 01, 2024	BUY	$147.64 - $174.21 $2,214 - $2,613	15 Added 0.45%	3,347 $582,000
Q3 2023 Oct 13, 2023	BUY	$153.33 - $166.75 $2,759 - $3,001	18 Added 0.54%	3,332 $512,000
Q2 2023 Aug 01, 2023	BUY	$149.72 - $161.19 $1,796 - $1,934	12 Added 0.36%	3,314 $534,000
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $9,950 - $11,003	69 Added 2.13%	3,302 $501,000
Q4 2022 Jan 26, 2023	BUY	$129.68 - $151.79 $2,334 - $2,732	18 Added 0.56%	3,233 $0
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $2,955 - $3,472	23 Added 0.72%	3,215 $413,000
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $1,732 - $2,060	13 Added 0.41%	3,192 $439,000
Q1 2022 Apr 28, 2022	BUY	$147.46 - $159.06 $2,064 - $2,226	14 Added 0.44%	3,179 $495,000
Q4 2021 Jan 24, 2022	BUY	$145.8 - $156.8 $2,332 - $2,508	16 Added 0.51%	3,165 $496,000
Q3 2021 Oct 13, 2021	BUY	$143.75 - $152.0 $2,587 - $2,736	18 Added 0.57%	3,149 $458,000
Q2 2021 Jul 15, 2021	BUY	$142.18 - $151.25 $1,563 - $1,663	11 Added 0.35%	3,131 $462,000
Q1 2021 Apr 22, 2021	BUY	$125.98 - $142.4 $1,889 - $2,136	15 Added 0.48%	3,120 $441,000
Q4 2020 Mar 03, 2021	BUY	$109.93 - $128.18 $2,088 - $2,435	19 Added 0.62%	3,105 $397,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $2,455 - $2,719	23 Added 0.75%	3,086 $347,000
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $1,562 - $2,034	17 Added 0.56%	3,063 $331,000
Q1 2020 May 12, 2020	BUY	$82.97 - $131.79 $2,157 - $3,426	26 Added 0.86%	3,046 $293,000
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $1,961 - $2,214	17 Added 0.57%	3,020 $393,000
Q3 2019 Nov 20, 2019	BUY	$112.0 - $120.88 $2,016 - $2,175	18 Added 0.6%	3,003 $358,000
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $1,844 - $1,997	17 Added 0.57%	2,985 $348,000
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $1,685 - $1,944	17 Added 0.58%	2,968 $335,000
Q4 2018 Jan 23, 2019	BUY	$95.36 - $116.8 $3,623 - $4,438	38 Added 1.3%	2,951 $299,000
Q3 2018 Nov 15, 2018	BUY	$110.03 - $118.53 $2,090 - $2,252	19 Added 0.66%	2,913 $337,000
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $1,812 - $2,058	17 Added 0.59%	2,894 $316,000
Q4 2017 Feb 01, 2018	BUY	$108.39 - $114.78 $3,576 - $3,787	33 Added 1.16%	2,877 $329,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1,716 - $1,726	16 Added 0.57%	2,844 $307,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,828	2,828 $297,000

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Jackson, Grant Investment Advisers, Inc. Ishares S&P 500 Value ETF Transaction History