Miracle Mile Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Miracle Mile Advisors, LLC

$3.9 Billion
Q1 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 628,403 shares of IVE stock, worth $114 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

628,403

Previous 708,939 11.36%

Holding current value

$114 Million

Previous $123 Million 4.77%

% of portfolio

3.01%

Previous 3.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $13.8 Million - $15 Million	-80,536 Reduced 11.36%	628,403 $117 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $28.9 Million - $34.1 Million	195,679 Added 38.12%	708,939 $123 Million
Q3 2023 Oct 25, 2023	BUY	$153.33 - $166.75 $4.59 Million - $4.99 Million	29,948 Added 6.2%	513,260 $79 Million
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $3.84 Million - $4.14 Million	-25,657 Reduced 5.04%	483,312 $77.9 Million
Q1 2023 Apr 20, 2023	BUY	$144.21 - $159.47 $10.9 Million - $12 Million	75,469 Added 17.41%	508,969 $77.2 Million

Q4 2022 Jan 20, 2023	SELL	$140.72 - $151.79 $94,986 - $102,458	-675 Reduced 0.16%	433,500 $0
Q3 2022 Oct 24, 2022	BUY	$133.06 - $150.96 $1.58 Million - $1.79 Million	11,848 Added 2.81%	434,175 $55.8 Million
Q2 2022 Jul 15, 2022	BUY	$133.27 - $158.52 $6.37 Million - $7.58 Million	47,812 Added 12.77%	422,327 $58.1 Million
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $9.05 Million - $9.76 Million	61,365 Added 19.6%	374,515 $58.3 Million
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $7.77 Million - $8.35 Million	53,274 Added 20.5%	313,150 $49 Million
Q3 2021 Nov 01, 2021	BUY	$143.75 - $152.0 $2.09 Million - $2.21 Million	14,550 Added 5.93%	259,876 $37.8 Million
Q2 2021 Jul 28, 2021	BUY	$142.18 - $151.25 $4.46 Million - $4.74 Million	31,350 Added 14.65%	245,326 $36.2 Million
Q1 2021 Apr 29, 2021	BUY	$125.98 - $142.4 $6.02 Million - $6.8 Million	47,781 Added 28.75%	213,976 $30.2 Million
Q4 2020 Jan 19, 2021	BUY	$109.93 - $128.18 $1.56 Million - $1.82 Million	14,215 Added 9.35%	166,195 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $626,633 - $693,833	5,869 Added 4.02%	151,980 $17.1 Million
Q2 2020 Aug 06, 2020	SELL	$91.94 - $119.67 $6.27 Million - $8.16 Million	-68,200 Reduced 31.82%	146,111 $15.8 Million
Q1 2020 May 11, 2020	SELL	$82.97 - $131.79 $15 Million - $23.9 Million	-181,038 Reduced 45.79%	214,311 $20.6 Million
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $2.27 Million - $2.56 Million	-19,659 Reduced 4.74%	395,349 $51.4 Million
Q3 2019 Nov 06, 2019	SELL	$112.0 - $120.88 $7.19 Million - $7.76 Million	-64,219 Reduced 13.4%	415,008 $49.4 Million
Q2 2019 Aug 07, 2019	BUY	$108.5 - $117.48 $260,942 - $282,539	2,405 Added 0.5%	479,227 $55.9 Million
Q1 2019 May 07, 2019	SELL	$99.16 - $114.4 $1.58 Million - $1.82 Million	-15,923 Reduced 3.23%	476,822 $53.8 Million
Q4 2018 Jan 22, 2019	SELL	$95.36 - $116.8 $9.07 Million - $11.1 Million	-95,074 Reduced 16.17%	492,745 $49.8 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $3.71 Million - $4 Million	-33,727 Reduced 5.43%	587,819 $68.1 Million
Q2 2018 Aug 08, 2018	BUY	$107.03 - $113.19 $1.9 Million - $2 Million	17,709 Added 2.93%	621,546 $68.5 Million
Q1 2018 May 02, 2018	BUY	$106.61 - $121.11 $1.44 Million - $1.64 Million	13,530 Added 2.29%	603,837 $66 Million
Q4 2017 Feb 07, 2018	SELL	$108.39 - $114.78 $11.8 Million - $12.5 Million	-108,858 Reduced 15.57%	590,307 $67.4 Million
Q3 2017 Oct 31, 2017	BUY	$107.31 - $107.91 $75 Million - $75.4 Million	699,165	699,165 $75.4 Million

Others Institutions Holding IVE

# of Institutions

1,422

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miracle Mile Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miracle Mile Advisors, LLC with notifications on news.

Account

Miracle Mile Advisors, LLC Ishares S&P 500 Value ETF Transaction History