Marino, Stram & Associates LLC Ishares S&P 500 Value ETF Transaction History

Marino, Stram & Associates LLC

$420 Million
Q1 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 4,567 shares of IVE stock, worth $829,960. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,567

Previous 4,452 2.58%

Holding current value

$829,960

Previous $774,000 10.21%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $19,675 - $21,483	115 Added 2.58%	4,567 $853,000
Q4 2023 Jan 30, 2024	BUY	$147.64 - $174.21 $32,333 - $38,151	219 Added 5.17%	4,452 $774,000
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $22,232 - $24,178	-145 Reduced 3.31%	4,233 $651,000
Q2 2023 Jul 20, 2023	BUY	$149.72 - $161.19 $149 - $161	1 Added 0.02%	4,378 $705,000
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $301,831 - $333,770	-2,093 Reduced 32.35%	4,377 $664,000

Q3 2022 Oct 17, 2022	BUY	$133.06 - $150.96 $133 - $150	1 Added 0.02%	6,470 $831,000
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $133 - $158	1 Added 0.02%	6,469 $889,000
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $25,658 - $27,676	174 Added 2.76%	6,468 $1.01 Million
Q3 2021 Oct 14, 2021	SELL	$143.75 - $152.0 $413,281 - $437,000	-2,875 Reduced 31.36%	6,294 $915,000
Q2 2021 Jul 22, 2021	BUY	$142.18 - $151.25 $449,004 - $477,647	3,158 Added 52.54%	9,169 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$125.98 - $142.4 $49,762 - $56,248	-395 Reduced 6.17%	6,011 $849,000
Q4 2020 Jan 19, 2021	SELL	$109.93 - $128.18 $71,344 - $83,188	-649 Reduced 9.2%	6,406 $820,000
Q3 2020 Oct 22, 2020	SELL	$106.77 - $118.22 $18,791 - $20,806	-176 Reduced 2.43%	7,055 $793,000
Q2 2020 Jul 20, 2020	SELL	$91.94 - $119.67 $80,263 - $104,471	-873 Reduced 10.77%	7,231 $782,000
Q1 2020 May 05, 2020	SELL	$82.97 - $131.79 $151,337 - $240,384	-1,824 Reduced 18.37%	8,104 $780,000
Q4 2019 Jan 31, 2020	SELL	$115.41 - $130.26 $102,945 - $116,191	-892 Reduced 8.24%	9,928 $1.29 Million
Q3 2019 Oct 15, 2019	SELL	$112.0 - $120.88 $106,400 - $114,836	-950 Reduced 8.07%	10,820 $1.29 Million
Q2 2019 Jul 19, 2019	BUY	$108.5 - $117.48 $66,293 - $71,780	611 Added 5.48%	11,770 $1.37 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $105,803 - $122,064	-1,067 Reduced 8.73%	11,159 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $87,159 - $106,755	914 Added 8.08%	12,226 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $23,106 - $24,891	210 Added 1.89%	11,312 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $24,616 - $26,033	230 Added 2.12%	11,102 $1.22 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $19,509 - $22,163	-183 Reduced 1.66%	10,872 $1.19 Million
Q4 2017 Mar 09, 2018	BUY	$108.39 - $114.78 $1.2 Million - $1.27 Million	11,055	11,055 $1.26 Million

Others Institutions Holding IVE

# of Institutions

1,424

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Marino, Stram & Associates LLC Ishares S&P 500 Value ETF Transaction History