Pfg Advisors Ishares S&P 500 Value ETF Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pfg Advisors holds 8,852 shares of IVE stock, worth $1.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,852

Previous 1,445 512.6%

Holding current value

$1.61 Million

Previous $251,000 558.57%

% of portfolio

0.12%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$171.09 - $186.81 $1.27 Million - $1.38 Million	7,407 Added 512.6%	8,852 $1.65 Million
Q4 2023 Jan 19, 2024	SELL	$147.64 - $174.21 $41,486 - $48,953	-281 Reduced 16.28%	1,445 $251,000
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $35,112 - $38,185	-229 Reduced 11.71%	1,726 $265,000
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $78,752 - $84,785	-526 Reduced 21.2%	1,955 $315,000
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $23,938 - $26,472	-166 Reduced 6.27%	2,481 $376,000

Q3 2022 Oct 13, 2022	BUY	$133.06 - $150.96 $352,209 - $399,591	2,647 New	2,647 $340,000
Q1 2022 Apr 19, 2022	SELL	$147.46 - $159.06 $374,106 - $403,535	-2,537 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $5,832 - $6,272	-40 Reduced 1.55%	2,537 $397,000
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $30,043 - $31,768	-209 Reduced 7.5%	2,577 $375,000
Q2 2021 Jul 28, 2021	SELL	$142.18 - $151.25 $411,042 - $437,263	-2,891 Reduced 50.92%	2,786 $411,000
Q1 2021 Apr 27, 2021	SELL	$125.98 - $142.4 $163,648 - $184,977	-1,299 Reduced 18.62%	5,677 $802,000
Q4 2020 Jan 26, 2021	SELL	$109.93 - $128.18 $161,047 - $187,783	-1,465 Reduced 17.36%	6,976 $893,000
Q3 2020 Oct 13, 2020	SELL	$106.77 - $118.22 $131,754 - $145,883	-1,234 Reduced 12.75%	8,441 $973,000
Q2 2020 Jul 16, 2020	SELL	$91.94 - $119.67 $15,353 - $19,984	-167 Reduced 1.7%	9,675 $1.05 Million
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $282,015 - $447,954	-3,399 Reduced 25.67%	9,842 $1.02 Million
Q4 2019 Jan 14, 2020	BUY	$115.41 - $130.26 $21,812 - $24,619	189 Added 1.45%	13,241 $1.72 Million
Q3 2019 Oct 15, 2019	SELL	$112.0 - $120.88 $14,000 - $15,110	-125 Reduced 0.95%	13,052 $1.52 Million
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $108 - $117	-1 Reduced 0.01%	13,177 $1.58 Million
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $1,189 - $1,372	12 Added 0.09%	13,178 $1.55 Million
Q4 2018 Feb 19, 2019	SELL	$95.36 - $116.8 $14,876 - $18,220	-156 Reduced 1.17%	13,166 $1.46 Million
Q4 2018 Jan 18, 2019	SELL	$95.36 - $116.8 $57,692 - $70,664	-605 Reduced 4.34%	13,322 $1.39 Million
Q3 2018 Oct 26, 2018	SELL	$110.03 - $118.53 $8,362 - $9,008	-76 Reduced 0.54%	13,927 $1.54 Million
Q2 2018 Jul 19, 2018	SELL	$107.03 - $113.19 $94,721 - $100,173	-885 Reduced 5.94%	14,003 $1.54 Million
Q1 2018 Apr 06, 2018	SELL	$106.61 - $121.11 $44,562 - $50,623	-418 Reduced 2.73%	14,888 $1.63 Million
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $1.66 Million - $1.76 Million	15,306	15,306 $1.75 Million

Others Institutions Holding IVE

# of Institutions

1,422

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

More about IVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pfg Advisors with notifications on news.

Account