Journey Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History

Journey Advisory Group, LLC

  • $863 Million
  • Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Journey Advisory Group, LLC holds 2,349 shares of IVE stock, worth $452,934. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,349
Previous 2,349 -0.0%
Holding current value
$452,934
Previous $427,000 8.43%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$149.72 - $161.19 $39,975 - $43,037
-267 Reduced 10.21%
2,349 $378,000
Q1 2023

May 04, 2023
SELL
$144.21 - $159.47 $143,056 - $158,194
-992 Reduced 27.49%
2,616 $397,000
Q4 2022

Feb 07, 2023
SELL
$129.68 - $151.79 $561,384 - $657,098
-4,329 Reduced 54.54%
3,608 $523,000
Q3 2022

Nov 09, 2022
BUY
$128.52 - $150.96 $240,332 - $282,295
1,870 Added 30.82%
7,937 $1.02 Million
Q2 2022

Aug 02, 2022
SELL
$133.27 - $158.52 $20,257 - $24,095
-152 Reduced 2.44%
6,067 $881,000
Q1 2022

May 13, 2022
SELL
$147.46 - $159.06 $34,210 - $36,901
-232 Reduced 3.6%
6,219 $968,000
Q4 2021

Feb 11, 2022
SELL
$145.8 - $156.8 $53,654 - $57,702
-368 Reduced 5.4%
6,451 $1.01 Million
Q3 2021

Nov 12, 2021
SELL
$143.75 - $152.0 $349,168 - $369,208
-2,429 Reduced 26.27%
6,819 $992,000
Q2 2021

Aug 13, 2021
SELL
$142.18 - $151.25 $60,853 - $64,735
-428 Reduced 4.42%
9,248 $1.37 Million
Q1 2021

May 11, 2021
SELL
$125.98 - $142.4 $19,652 - $22,214
-156 Reduced 1.59%
9,676 $1.37 Million
Q4 2020

Jan 19, 2021
BUY
$109.93 - $128.18 $1.08 Million - $1.26 Million
9,832 New
9,832 $1.26 Million

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

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Journey Advisory Group, LLC Portfolio

Follow Journey Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email