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

Miracle Mile Advisors, LLC

$4.72 Billion
Q4 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 697,434 shares of IVE stock, worth $137 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

697,434

Previous 656,214 6.28%

Holding current value

$137 Million

Previous $129 Million 2.89%

% of portfolio

2.82%

Previous 3.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$189.5 - $206.17 $7.81 Million - $8.5 Million	41,220 Added 6.28%	697,434 $133 Million
Q3 2024 Oct 07, 2024	BUY	$181.06 - $197.17 $811,329 - $883,518	4,481 Added 0.69%	656,214 $129 Million
Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $4.12 Million - $4.36 Million	23,330 Added 3.71%	651,733 $119 Million
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	$129.68 - $151.79 $87,534 - $102,458	-675 Reduced 0.16%	433,500 $0
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $1.52 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

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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