Pinkerton Retirement Specialists, LLC Ishares S&P 500 Value ETF Transaction History

Pinkerton Retirement Specialists, LLC

$622 Million
Q1 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 172,362 shares of IVE stock, worth $31.4 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

172,362

Previous 157,408 9.5%

Holding current value

$31.4 Million

Previous $27.4 Million 17.64%

% of portfolio

5.18%

Previous 5.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $2.56 Million - $2.79 Million	14,954 Added 9.5%	172,362 $32.2 Million
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $15.8 Million - $18.6 Million	106,926 Added 211.81%	157,408 $27.4 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $6.11 Million - $6.64 Million	-39,829 Reduced 44.1%	50,482 $7.77 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $7.51 Million - $8.09 Million	50,183 Added 125.06%	90,311 $14.6 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $17.9 Million - $19.8 Million	-124,450 Reduced 75.62%	40,128 $6.09 Million

Q4 2022 Feb 13, 2023	BUY	$140.72 - $151.79 $23.2 Million - $25 Million	164,578 New	164,578 $23.9 Million
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $1.21 Million - $1.44 Million	9,095 Added 6.31%	153,211 $21.1 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $21.3 Million - $22.9 Million	144,116 New	144,116 $22.4 Million

Others Institutions Holding IVE

# of Institutions

1,420

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

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Pinkerton Retirement Specialists, LLC Ishares S&P 500 Value ETF Transaction History