Jnba Financial Advisors Ishares S&P 500 Value ETF Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 240 shares of IVE stock, worth $47,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 240 -0.0%

Holding current value

$47,976

Previous $43,000 9.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$176.58 - $186.7 $8,299 - $8,774	-47 Reduced 16.38%	240 $43,000
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $3,112 - $3,642	-24 Reduced 7.72%	287 $41,000
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $3,084 - $3,623	24 Added 8.36%	311 $40,000
Q1 2021 May 03, 2021	SELL	$125.98 - $142.4 $28,975 - $32,752	-230 Reduced 44.49%	287 $41,000
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $25,283 - $29,481	230 Added 80.14%	517 $66,000
Q3 2020 Nov 05, 2020	BUY	$106.77 - $118.22 $3,203 - $3,546	30 Added 11.67%	287 $32,000
Q1 2019 May 01, 2019	SELL	$99.16 - $114.4 $3,073 - $3,546	-31 Reduced 10.76%	257 $29,000
Q4 2018 Feb 07, 2019	SELL	$95.36 - $116.8 $12,587 - $15,417	-132 Reduced 31.43%	288 $29,000
Q3 2018 Nov 01, 2018	SELL	$110.03 - $118.53 $17,824 - $19,201	-162 Reduced 27.84%	420 $49,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $9,121 - $9,172	-85 Reduced 12.74%	582 $63,000
Q2 2017 Aug 14, 2017	BUY	N/A	667	667 $70,000

Others Institutions Holding IVE

# of Institutions

1,529

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Ishares S&P 500 Value ETF Transaction History