Pin Oak Investment Advisors Inc Ishares S&P 500 Value ETF Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 70 shares of IVE stock, worth $13,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 85 17.65%

Holding current value

$13,993

Previous $15,000 13.33%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $2,715 - $2,957	-15 Reduced 17.65%	70 $13,000
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $6,843 - $7,472	-40 Reduced 32.0%	85 $16,000
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $14,421 - $15,947	-100 Reduced 44.44%	125 $19,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $9,077 - $10,625	-70 Reduced 23.73%	225 $33,000
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $1,474 - $1,590	-10 Reduced 3.28%	295 $46,000
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $16,015 - $17,733	-150 Reduced 32.97%	305 $34,000
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $17,311 - $19,539	-150 Reduced 24.79%	455 $59,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $9,916 - $11,440	-100 Reduced 14.18%	605 $68,000
Q4 2017 Feb 20, 2018	BUY	$108.39 - $114.78 $76,414 - $80,919	705	705 $81,000

Others Institutions Holding IVE

# of Institutions

1,529

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

More about IVE

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Pin Oak Investment Advisors Inc Ishares S&P 500 Value ETF Transaction History