Jaffetilchin Investment Partners, LLC Ishares S&P 500 Value ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 7,025 shares of IVE stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,025

Previous 6,968 0.82%

Holding current value

$1.38 Million

Previous $1.3 Million 1.77%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $10,065 - $10,641	57 Added 0.82%	7,025 $1.28 Million
Q1 2024 May 16, 2024	BUY	$171.09 - $186.81 $3,079 - $3,362	18 Added 0.26%	6,968 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $1,181 - $1,393	-8 Reduced 0.11%	6,950 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $3,373 - $3,668	-22 Reduced 0.32%	6,958 $1.07 Million
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $5,839 - $6,286	39 Added 0.56%	6,980 $1.13 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $8,652 - $9,568	-60 Reduced 0.86%	6,941 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $10,115 - $11,839	78 Added 1.13%	7,001 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $5,140 - $6,038	40 Added 0.58%	6,923 $890,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $186,044 - $221,293	1,396 Added 25.44%	6,883 $946,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $278,551 - $300,464	1,889 Added 52.5%	5,487 $790,000
Q4 2021 Feb 17, 2022	BUY	$145.8 - $156.8 $6,269 - $6,742	43 Added 1.21%	3,598 $564,000
Q3 2021 Oct 25, 2021	BUY	$143.75 - $152.0 $29,181 - $30,856	203 Added 6.06%	3,555 $517,000
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $247,677 - $263,477	1,742 Added 108.2%	3,352 $495,000
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $202,827 - $229,264	1,610 New	1,610 $227,000
Q3 2019 Oct 15, 2019	SELL	$112.0 - $120.88 $1.84 Million - $1.99 Million	-16,455 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $2,495 - $2,702	23 Added 0.14%	16,455 $1.92 Million
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $1.63 Million - $1.88 Million	16,432 New	16,432 $1.85 Million

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Jaffetilchin Investment Partners, LLC Ishares S&P 500 Value ETF Transaction History