Moneta Group Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 331,423 shares of IVE stock, worth $65 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

331,423

Previous 334,902 1.04%

Holding current value

$65 Million

Previous $62.6 Million 3.58%

% of portfolio

0.96%

Previous 0.99%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $614,321 - $649,529	-3,479 Reduced 1.04%	331,423 $60.3 Million
Q1 2024 Aug 13, 2024	BUY	$171.09 - $186.81 $17.4 Million - $19 Million	101,729 Added 43.63%	334,902 $62.6 Million
Q4 2023 Feb 15, 2024	BUY	$147.64 - $174.21 $121,064 - $142,852	820 Added 0.35%	233,173 $40.5 Million
Q3 2023 Nov 15, 2023	BUY	$153.33 - $166.75 $2.03 Million - $2.21 Million	13,225 Added 6.04%	232,353 $35.7 Million
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $6.07 Million - $6.54 Million	40,570 Added 22.72%	219,128 $35.3 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $8.71 Million - $9.63 Million	60,385 Added 51.1%	178,558 $27.1 Million
Q4 2022 Feb 16, 2023	SELL	$129.68 - $151.79 $17.6 Billion - $20.6 Billion	-135,982,391 Reduced 100.0%	1,582 $229,000
Q4 2022 Feb 16, 2023	BUY	$129.68 - $151.79 $15.1 Million - $17.7 Million	116,591 Added 7369.85%	118,173 $17.1 Million
Q4 2022 Feb 15, 2023	BUY	$129.68 - $151.79 $17.6 Billion - $20.6 Billion	135,856,748 Added 106784.63%	135,983,973 $19.7 Billion
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $1.03 Million - $1.21 Million	-8,014 Reduced 5.93%	127,225 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $3.34 Million - $3.97 Million	25,073 Added 22.76%	135,239 $18.6 Million
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $398,584 - $429,939	2,703 Added 2.52%	110,166 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $463,498 - $498,467	3,179 Added 3.05%	107,463 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $2.3 Million - $2.43 Million	15,988 Added 18.11%	104,284 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $2.22 Million - $2.37 Million	15,640 Added 21.53%	88,296 $13 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $294,793 - $333,216	-2,340 Reduced 3.12%	72,656 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $272,076 - $317,245	2,475 Added 3.41%	74,996 $9.6 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $725,715 - $803,541	-6,797 Reduced 8.57%	72,521 $8.16 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $274,532 - $357,334	2,986 Added 3.91%	79,318 $8.58 Million
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $642,270 - $1.02 Million	7,741 Added 11.29%	76,332 $7.35 Million
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $69,707 - $78,677	604 Added 0.89%	68,591 $8.92 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $668,976 - $722,016	5,973 Added 9.63%	67,987 $8.1 Million
Q2 2019 Aug 16, 2019	BUY	$108.5 - $117.48 $5.91 Million - $6.4 Million	54,448 Added 719.64%	62,014 $7.23 Million
Q2 2019 Aug 13, 2019	SELL	$108.5 - $117.48 $6.12 Million - $6.63 Million	-56,413 Reduced 88.17%	7,566 $7.23 Million
Q1 2019 May 16, 2019	BUY	$99.16 - $114.4 $5.1 Million - $5.88 Million	51,428 Added 409.75%	63,979 $7.21 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $8.38 Million - $9.66 Million	-84,463 Reduced 87.06%	12,551 $7.21 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $108,805 - $133,268	1,141 Added 1.19%	97,014 $9.81 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $52,704 - $56,775	479 Added 0.5%	95,873 $11.1 Million
Q2 2018 Aug 15, 2018	SELL	$107.03 - $113.19 $18.3 Million - $19.3 Million	-170,570 Reduced 64.13%	95,394 $10.5 Million
Q2 2018 Aug 15, 2018	SELL	$107.03 - $113.19 $27.7 Million - $29.3 Million	-259,057 Reduced 49.34%	265,964 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $46.6 Million - $49.3 Million	435,145 Added 484.16%	525,021 $10.9 Million
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $180,170 - $204,675	-1,690 Reduced 1.85%	89,876 $9.83 Million
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $738,352 - $781,881	-6,812 Reduced 6.92%	91,566 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $10.6 Million - $10.6 Million	98,378	98,378 $10.6 Million

Others Institutions Holding IVE

# of Institutions

1,446

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History