Natixis Advisors, L.P. Ishares S&P 500 Value ETF Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 28,672 shares of IVE stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,672

Previous 24,718 16.0%

Holding current value

$5.63 Million

Previous $4.62 Million 13.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $698,197 - $738,211	3,954 Added 16.0%	28,672 $5.22 Million
Q1 2024 Apr 25, 2024	BUY	$171.09 - $186.81 $994,375 - $1.09 Million	5,812 Added 30.74%	24,718 $4.62 Million
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $36,614 - $43,204	-248 Reduced 1.29%	18,906 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $201,322 - $218,942	1,313 Added 7.36%	19,154 $2.95 Million
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $415,772 - $447,624	2,777 Added 18.43%	17,841 $2.88 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $258,712 - $286,089	-1,794 Reduced 10.64%	15,064 $2.29 Million
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $105,689 - $123,708	815 Added 5.08%	16,858 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $263,594 - $309,618	-2,051 Reduced 11.34%	16,043 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $14,926 - $17,754	-112 Reduced 0.62%	18,094 $2.49 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $10.4 Million - $11.2 Million	-70,556 Reduced 79.49%	18,206 $2.84 Million
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $116,348 - $125,126	-798 Reduced 0.89%	88,762 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $234,743 - $248,216	1,633 Added 1.86%	89,560 $13 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $1.45 Million - $1.54 Million	-10,178 Reduced 10.37%	87,927 $13 Million
Q1 2021 May 05, 2021	BUY	$125.98 - $142.4 $1.16 Million - $1.32 Million	9,235 Added 10.39%	98,105 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $264,821 - $308,785	2,409 Added 2.79%	88,870 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $295,646 - $327,351	2,769 Added 3.31%	86,461 $9.72 Million
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $17,192 - $22,378	187 Added 0.22%	83,692 $9.06 Million
Q1 2020 Apr 27, 2020	BUY	$82.97 - $131.79 $898,150 - $1.43 Million	10,825 Added 14.89%	83,505 $8.04 Million
Q4 2019 Feb 10, 2020	SELL	$115.41 - $130.26 $298,334 - $336,722	-2,585 Reduced 3.43%	72,680 $9.46 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $34,944 - $37,714	312 Added 0.42%	75,265 $8.97 Million
Q2 2019 Aug 12, 2019	BUY	$108.5 - $117.48 $432,155 - $467,922	3,983 Added 5.61%	74,953 $8.74 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $1.04 Million - $1.2 Million	-10,515 Reduced 12.9%	70,970 $8 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $106,231 - $130,115	1,114 Added 1.39%	81,485 $8.24 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $324,588 - $349,663	-2,950 Reduced 3.54%	80,371 $9.31 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $350,202 - $370,357	3,272 Added 4.09%	83,321 $0
Q1 2018 May 10, 2018	BUY	$106.61 - $121.11 $333,156 - $378,468	3,125 Added 4.06%	80,049 $8.75 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $193,801 - $205,226	1,788 Added 2.38%	76,924 $8.79 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $8.06 Million - $8.11 Million	75,136	75,136 $8.11 Million

Others Institutions Holding IVE

# of Institutions

1,447

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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Natixis Advisors, L.P. Ishares S&P 500 Value ETF Transaction History