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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 50,766 shares of IVE stock, worth $9.79 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

50,766

Previous 55,431 8.42%

Holding current value

$9.79 Million

Previous $10.1 Million 0.78%

% of portfolio

0.29%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $844,644 - $919,798	-4,665 Reduced 8.42%	50,766 $10 Million
Q2 2024 Jul 30, 2024	BUY	$176.58 - $186.7 $900,028 - $951,609	5,097 Added 10.13%	55,431 $10.1 Million
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $1.73 Million - $1.89 Million	-10,137 Reduced 16.76%	50,334 $9.4 Million
Q4 2023 Jan 12, 2024	BUY	$147.64 - $174.21 $3.65 Million - $4.31 Million	24,718 Added 69.14%	60,471 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $2.24 Million - $2.44 Million	14,613 Added 69.12%	35,753 $5.5 Million
Q2 2023 Jul 31, 2023	BUY	$149.72 - $161.19 $121,273 - $130,563	810 Added 3.98%	21,140 $3.41 Million
Q1 2023 Apr 11, 2023	BUY	$144.21 - $159.47 $148,247 - $163,935	1,028 Added 5.33%	20,330 $3.09 Million
Q4 2022 Jan 12, 2023	SELL	$129.68 - $151.79 $80,012 - $93,654	-617 Reduced 3.1%	19,302 $0
Q3 2022 Nov 03, 2022	SELL	$128.52 - $150.96 $1.35 Million - $1.58 Million	-10,485 Reduced 34.49%	19,919 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $1.89 Million - $2.25 Million	14,163 Added 87.21%	30,404 $4.18 Million
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $310,108 - $334,503	-2,103 Reduced 11.46%	16,241 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $7,290 - $7,840	-50 Reduced 0.27%	18,344 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $106,375 - $112,480	-740 Reduced 3.87%	18,394 $2.68 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $18,483 - $19,662	-130 Reduced 0.67%	19,134 $2.83 Million
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $273,250 - $308,865	-2,169 Reduced 10.12%	19,264 $2.72 Million
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $114,547 - $133,563	-1,042 Reduced 4.64%	21,433 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $160,368 - $177,566	-1,502 Reduced 6.26%	22,475 $2.53 Million
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $80,447 - $104,711	-875 Reduced 3.52%	23,977 $2.6 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $4.11 Million - $6.52 Million	-49,491 Reduced 66.57%	24,852 $2.39 Million
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $5.62 Million - $6.34 Million	48,706 Added 189.98%	74,343 $9.67 Million
Q3 2019 Nov 01, 2019	SELL	$112.0 - $120.88 $2.25 Million - $2.43 Million	-20,124 Reduced 43.98%	25,637 $3.05 Million
Q2 2019 Aug 15, 2019	BUY	$108.5 - $117.48 $2.02 Million - $2.19 Million	18,628 Added 68.65%	45,761 $5.33 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $9,816 - $11,325	99 Added 0.37%	27,133 $3.06 Million
Q4 2018 Feb 15, 2019	SELL	$95.36 - $116.8 $462,591 - $566,596	-4,851 Reduced 15.21%	27,034 $2.73 Million
Q3 2018 Nov 15, 2018	BUY	$110.03 - $118.53 $293,009 - $315,645	2,663 Added 9.11%	31,885 $3.69 Million
Q2 2018 Aug 15, 2018	BUY	$107.03 - $113.19 $523,804 - $553,951	4,894 Added 20.12%	29,222 $3.22 Million
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $205,330 - $233,257	1,926 Added 8.6%	24,328 $2.66 Million
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $2.43 Million - $2.57 Million	22,402	22,402 $2.56 Million

Others Institutions Holding IVE

# of Institutions

1,532

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

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