Kovitz Investment Group Partners, LLC Ishares S&P 500 Value ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 613,456 shares of IVE stock, worth $122 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

613,456

Previous 476,687 28.69%

Holding current value

$122 Million

Previous $86.8 Million 39.41%

% of portfolio

0.81%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $24.8 Million - $27 Million	136,769 Added 28.69%	613,456 $121 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $83.7 Million - $88.5 Million	473,774 Added 16264.13%	476,687 $86.8 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $121,644 - $132,821	711 Added 32.29%	2,913 $544,000
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $47,838 - $52,026	-312 Reduced 12.41%	2,202 $338,000
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $11.1 Million - $12 Million	-74,281 Reduced 96.73%	2,514 $405,000
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $1.05 Million - $1.16 Million	-7,260 Reduced 8.64%	76,795 $11.7 Million
Q4 2022 Jan 19, 2023	BUY	$129.68 - $151.79 $1.9 Million - $2.23 Million	14,676 Added 21.15%	84,055 $12.2 Million
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $66,316 - $77,895	-516 Reduced 0.74%	69,379 $8.92 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $9,861 - $11,730	74 Added 0.11%	69,895 $9.61 Million
Q1 2022 Apr 22, 2022	BUY	$147.46 - $159.06 $769,003 - $829,497	5,215 Added 8.07%	69,821 $10.9 Million
Q4 2021 Feb 04, 2022	SELL	$145.8 - $156.8 $282,852 - $304,192	-1,940 Reduced 2.92%	64,606 $8.27 Million
Q3 2021 Oct 28, 2021	BUY	$143.75 - $152.0 $23,718 - $25,080	165 Added 0.25%	66,546 $9.68 Million
Q2 2021 Aug 04, 2021	BUY	$142.18 - $151.25 $259,762 - $276,333	1,827 Added 2.83%	66,381 $9.8 Million
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $6,424 - $7,262	-51 Reduced 0.08%	64,554 $9.12 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $53,316 - $62,167	-485 Reduced 0.75%	64,605 $8.27 Million
Q3 2020 Nov 10, 2020	SELL	$106.77 - $118.22 $54,132 - $59,937	-507 Reduced 0.77%	65,090 $7.32 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $1.39 Million - $1.81 Million	15,136 Added 30.0%	65,597 $7.1 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $4.19 Million - $6.65 Million	50,461 New	50,461 $4.86 Million

Others Institutions Holding IVE

# of Institutions

1,528

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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Kovitz Investment Group Partners, LLC Ishares S&P 500 Value ETF Transaction History