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 $46,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 240 -0.0%

Holding current value

$46,502

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

1,532

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