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

Pin Oak Investment Advisors Inc

$105 Million
Q2 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 85 shares of IVE stock, worth $16,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 85 -0.0%

Holding current value

$16,702

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

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

More about IVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pin Oak Investment Advisors Inc with notifications on news.

Account

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