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

Mutual Advisors, LLC

$3.31 Billion
Q4 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 44,598 shares of IVE stock, worth $8.81 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

44,598

Previous 50,766 12.15%

Holding current value

$8.81 Million

Previous $10 Million 14.96%

% of portfolio

0.26%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$189.5 - $206.17 $1.17 Million - $1.27 Million	-6,168 Reduced 12.15%	44,598 $8.51 Million
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

1,575

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

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