Koss Olinger Consulting, LLC Ishares S&P 500 Value ETF Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 175,150 shares of IVE stock, worth $33.6 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

175,150

Previous 307,140 42.97%

Holding current value

$33.6 Million

Previous $55.9 Million 38.22%

% of portfolio

3.02%

Previous 5.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$181.06 - $197.17 $23.9 Million - $26 Million	-131,990 Reduced 42.97%	175,150 $34.5 Million
Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $54.2 Million - $57.3 Million	307,140 New	307,140 $55.9 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $1.11 Million - $1.3 Million	7,486 Added 2.73%	281,589 $49 Million
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $298,993 - $325,162	1,950 Added 0.72%	274,103 $42.2 Million
Q2 2023 Jul 28, 2023	BUY	$149.72 - $161.19 $963,448 - $1.04 Million	6,435 Added 2.42%	272,153 $43.9 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $3.08 Million - $3.41 Million	21,355 Added 8.74%	265,718 $40.3 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $3.72 Million - $4.36 Million	-28,707 Reduced 10.51%	244,363 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $11.1 Million - $13 Million	86,025 Added 45.99%	273,070 $35.1 Million
Q2 2022 Jul 08, 2022	BUY	$133.27 - $158.52 $7.3 Million - $8.68 Million	54,753 Added 41.39%	187,045 $25.7 Million
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $1.22 Million - $1.31 Million	8,256 Added 6.66%	132,292 $20.6 Million
Q4 2021 Feb 07, 2022	BUY	$145.8 - $156.8 $603,028 - $648,524	4,136 Added 3.45%	124,036 $19.4 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $15.3 Million - $16.2 Million	106,440 Added 790.79%	119,900 $17.4 Million
Q2 2021 Aug 11, 2021	SELL	$142.18 - $151.25 $50,189 - $53,391	-353 Reduced 2.56%	13,460 $1.99 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $1.74 Million - $1.97 Million	13,813 New	13,813 $1.95 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

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Koss Olinger Consulting, LLC Ishares S&P 500 Value ETF Transaction History