Personal Cfo Solutions, LLC Ishares S&P 500 Value ETF Transaction History

Personal Cfo Solutions, LLC

$600 Million
Q1 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 4,040 shares of IVE stock, worth $733,825. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,040

Previous 3,907 3.4%

Holding current value

$733,825

Previous $679,000 11.05%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $22,754 - $24,845	133 Added 3.4%	4,040 $754,000
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $28,642 - $33,796	194 Added 5.22%	3,907 $679,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $31,585 - $34,350	206 Added 5.87%	3,713 $571,000
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $64,529 - $69,472	-431 Reduced 10.94%	3,507 $565,000
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $11,248 - $12,438	78 Added 2.02%	3,938 $597,000

Q4 2022 Feb 14, 2023	SELL	$140.72 - $151.79 $218,397 - $235,578	-1,552 Reduced 28.68%	3,860 $559,000
Q3 2022 Nov 01, 2022	BUY	$133.06 - $150.96 $110,040 - $124,843	827 Added 18.04%	5,412 $696,000
Q2 2022 Aug 05, 2022	SELL	$133.27 - $158.52 $15,459 - $18,388	-116 Reduced 2.47%	4,585 $630,000
Q1 2022 May 02, 2022	SELL	$147.46 - $159.06 $403,155 - $434,870	-2,734 Reduced 36.77%	4,701 $732,000
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $21,724 - $23,363	-149 Reduced 1.96%	7,435 $1.17 Million
Q3 2021 Nov 18, 2021	SELL	$143.75 - $152.0 $42,837 - $45,296	-298 Reduced 3.78%	7,584 $1.1 Million
Q2 2021 Jul 22, 2021	SELL	$142.18 - $151.25 $16,777 - $17,847	-118 Reduced 1.48%	7,882 $1.16 Million
Q1 2021 Apr 21, 2021	SELL	$125.98 - $142.4 $99,146 - $112,068	-787 Reduced 8.96%	8,000 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $77,830 - $90,751	708 Added 8.76%	8,787 $1.12 Million
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $91,395 - $101,196	-856 Reduced 9.58%	8,079 $1,000
Q2 2020 Aug 03, 2020	SELL	$91.94 - $119.67 $168,893 - $219,833	-1,837 Reduced 17.05%	8,935 $967,000
Q1 2020 Apr 30, 2020	BUY	$82.97 - $131.79 $35,926 - $57,065	433 Added 4.19%	10,772 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $60,474 - $68,256	524 Added 5.34%	10,339 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $1.1 Million - $1.19 Million	9,815 New	9,815 $1.16 Million

Others Institutions Holding IVE

# of Institutions

1,423

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Personal Cfo Solutions, LLC Ishares S&P 500 Value ETF Transaction History