Pfg Advisors Ishares S&P 500 Value ETF Transaction History

Pfg Advisors

$1.59 Billion
Q4 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 12,179 shares of IVE stock, worth $2.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,179

Previous 11,195 8.79%

Holding current value

$2.31 Million

Previous $2.21 Million 5.3%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $186,468 - $202,871	984 Added 8.79%	12,179 $2.32 Million
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $73,872 - $80,445	408 Added 3.78%	11,195 $2.21 Million
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $341,682 - $361,264	1,935 Added 21.86%	10,787 $1.96 Million
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	$128.52 - $150.96 $340,192 - $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

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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