Joel Isaacson & Co., LLC Ishares S&P 500 Value ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 5,132 shares of IVE stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,132

Previous 5,101 0.61%

Holding current value

$1.04 Million

Previous $928,000 8.94%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$181.06 - $197.17 $5,612 - $6,112	31 Added 0.61%	5,132 $1.01 Million
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $2,118 - $2,240	12 Added 0.24%	5,101 $928,000
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $65,014 - $70,987	380 Added 8.07%	5,089 $950,000
Q4 2023 Jan 24, 2024	BUY	$147.64 - $174.21 $80,020 - $94,421	542 Added 13.01%	4,709 $818,000
Q3 2023 Oct 23, 2023	BUY	$153.33 - $166.75 $145,663 - $158,412	950 Added 29.53%	4,167 $641,000
Q2 2023 Jul 26, 2023	BUY	$149.72 - $161.19 $14,672 - $15,796	98 Added 3.14%	3,217 $518,000
Q1 2023 Apr 24, 2023	BUY	$144.21 - $159.47 $721 - $797	5 Added 0.16%	3,119 $473,000
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $1,685 - $1,973	13 Added 0.42%	3,114 $0
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $533 - $634	4 Added 0.13%	3,101 $426,000
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $589 - $636	4 Added 0.13%	3,097 $481,000
Q4 2021 Jan 19, 2022	BUY	$145.8 - $156.8 $1,603 - $1,724	11 Added 0.36%	3,093 $484,000
Q2 2021 Jul 20, 2021	BUY	$142.18 - $151.25 $1,137 - $1,210	8 Added 0.26%	3,082 $455,000
Q4 2020 Jan 22, 2021	BUY	$109.93 - $128.18 $659 - $769	6 Added 0.2%	3,074 $394,000
Q3 2020 Oct 14, 2020	BUY	$106.77 - $118.22 $60,752 - $67,267	569 Added 22.77%	3,068 $345,000
Q2 2020 Jul 21, 2020	BUY	$91.94 - $119.67 $459 - $598	5 Added 0.2%	2,499 $270,000
Q1 2020 Apr 21, 2020	SELL	$82.97 - $131.79 $70,358 - $111,757	-848 Reduced 25.37%	2,494 $240,000
Q4 2019 Jan 24, 2020	BUY	$115.41 - $130.26 $577 - $651	5 Added 0.15%	3,342 $435,000
Q3 2019 Oct 15, 2019	BUY	$112.0 - $120.88 $373,744 - $403,376	3,337 New	3,337 $398,000

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

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Joel Isaacson & Co., LLC Ishares S&P 500 Value ETF Transaction History