Mba Advisors LLC Ishares S&P 500 Value ETF Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mba Advisors LLC holds 9,239 shares of IVE stock, worth $1.85 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

9,239

Previous 9,464 2.38%

Holding current value

$1.85 Million

Previous $1.72 Million 5.75%

% of portfolio

0.88%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $40,738 - $44,363	-225 Reduced 2.38%	9,239 $1.82 Million
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $142,853 - $151,040	-809 Reduced 7.88%	9,464 $1.72 Million
Q4 2023 Jan 19, 2024	SELL	$147.64 - $174.21 $3,690 - $4,355	-25 Reduced 0.24%	10,273 $1.79 Million
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $11,499 - $12,506	-75 Reduced 0.72%	10,298 $1.58 Million
Q2 2023 Jul 21, 2023	SELL	$149.72 - $161.19 $109,894 - $118,313	-734 Reduced 6.61%	10,373 $1.67 Million
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $125,462 - $138,738	-870 Reduced 7.26%	11,107 $1.69 Million
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $57,707 - $67,546	-445 Reduced 3.58%	11,977 $0
Q3 2022 Oct 31, 2022	SELL	$128.52 - $150.96 $6,554 - $7,698	-51 Reduced 0.41%	12,422 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $26,654 - $31,704	-200 Reduced 1.58%	12,473 $1.72 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $5,161 - $5,567	-35 Reduced 0.28%	12,673 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $545,292 - $586,432	3,740 Added 41.7%	12,708 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $20,331 - $21,628	143 Added 1.62%	8,968 $1.32 Million
Q1 2021 May 18, 2021	BUY	$125.98 - $142.4 $1.11 Million - $1.26 Million	8,825 New	8,825 $1.25 Million

Others Institutions Holding IVE

# of Institutions

1,529

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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