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

Journey Advisory Group, LLC

$1.2 Billion
Q1 2025

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 $447,719. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,349

Previous 2,349 -0.0%

Holding current value

$447,719

Previous $448,000 0.22%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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