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

Moneco Advisors, LLC

$938 Million
Q1 2025

A detailed history of Moneco Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 1,773 shares of IVE stock, worth $335,079. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,773

Previous 1,792 1.06%

Holding current value

$335,079

Previous $342,000 1.46%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$185.78 - $198.58 $3,529 - $3,773	-19 Reduced 1.06%	1,773 $337,000
Q4 2024 Feb 03, 2025	BUY	$189.5 - $206.17 $6,064 - $6,597	32 Added 1.82%	1,792 $342,000
Q1 2024 Apr 25, 2024	SELL	$171.09 - $186.81 $26,518 - $28,955	-155 Reduced 8.09%	1,760 $328,000
Q4 2023 Mar 13, 2024	BUY	$147.64 - $174.21 $44,291 - $52,263	300 Added 18.58%	1,915 $332,000
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $44,291 - $52,263	300 Added 18.58%	1,915 $332,000
Q2 2023 Mar 13, 2024	SELL	$149.72 - $161.19 $44,916 - $48,357	-300 Reduced 15.67%	1,615 $260,000
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $40,124 - $43,198	-268 Reduced 14.23%	1,615 $260,000
Q1 2023 May 11, 2023	BUY	$144.21 - $159.47 $144 - $159	1 Added 0.05%	1,883 $285,000
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $259 - $303	2 Added 0.11%	1,882 $273,000
Q3 2022 Nov 01, 2022	SELL	$128.52 - $150.96 $1,670 - $1,962	-13 Reduced 0.69%	1,880 $242,000
Q2 2022 Aug 10, 2022	BUY	$133.27 - $158.52 $2,132 - $2,536	16 Added 0.85%	1,893 $260,000
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $147 - $159	1 Added 0.05%	1,877 $292,000
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $38,053 - $40,924	261 Added 16.16%	1,876 $290,000
Q3 2021 Nov 03, 2021	BUY	$143.75 - $152.0 $30,043 - $31,768	209 Added 14.86%	1,615 $235,000
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $21,753 - $23,141	-153 Reduced 9.81%	1,406 $208,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $196,402 - $222,001	1,559 New	1,559 $220,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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