Pinnacle Family Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Pinnacle Family Advisors, LLC

$162 Million
Q1 2025

A detailed history of Pinnacle Family Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 17,131 shares of IVE stock, worth $3.14 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

17,131

Previous 16,700 2.58%

Holding current value

$3.14 Million

Previous $3.19 Million 2.42%

% of portfolio

2.01%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $80,071 - $85,587	431 Added 2.58%	17,131 $3.26 Million
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $93,423 - $101,641	-493 Reduced 2.87%	16,700 $3.19 Million
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $2,172 - $2,366	-12 Reduced 0.07%	17,193 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $38,141 - $40,327	-216 Reduced 1.24%	17,205 $3.13 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $194,187 - $212,029	1,135 Added 6.97%	17,421 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $3,543 - $4,181	24 Added 0.15%	16,286 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $2.76 Million - $3.01 Million	-18,032 Reduced 52.58%	16,262 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $55,396 - $59,640	370 Added 1.09%	34,294 $5.53 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $3.77 Million - $4.17 Million	-26,167 Reduced 43.55%	33,924 $5.15 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $3.57 Million - $4.18 Million	27,563 Added 84.74%	60,091 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $3.62 Million - $4.25 Million	-28,174 Reduced 46.41%	32,528 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $3.05 Million - $3.63 Million	-22,890 Reduced 27.38%	60,702 $8.34 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $12.3 Million - $13.3 Million	83,592 New	83,592 $13 Million
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $2.49 Million - $3.24 Million	-27,082 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $1.04 Million - $1.65 Million	-12,534 Reduced 31.64%	27,082 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $3.18 Million - $3.59 Million	27,528 Added 227.73%	39,616 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $2.73 Million - $2.95 Million	-24,412 Reduced 66.88%	12,088 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $773,388 - $837,397	7,128 Added 24.27%	36,500 $4.26 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $351,621 - $405,662	-3,546 Reduced 10.77%	29,372 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $2.25 Million - $2.76 Million	23,611 Added 253.69%	32,918 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $68,108 - $73,370	619 Added 7.12%	9,307 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $6,956 - $7,357	-65 Reduced 0.74%	8,688 $963,000
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $28,251 - $32,094	-265 Reduced 2.94%	8,753 $957,000
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $2,276 - $2,410	21 Added 0.23%	9,018 $1.03 Million
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $107,739 - $108,341	-1,004 Reduced 10.04%	8,997 $971,000
Q2 2017 Sep 08, 2017	SELL	N/A	-564 Reduced 5.34%	10,001 $1.05 Million
Q1 2017 Sep 08, 2017	SELL	N/A	-11,977 Reduced 53.13%	10,565 $1.1 Million
Q4 2016 Aug 30, 2017	BUY	N/A	22,542	22,542 $2.29 Million

Others Institutions Holding IVE

# of Institutions

1,694

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

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 Pinnacle Family Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Family Advisors, LLC with notifications on news.

Account

Pinnacle Family Advisors, LLC Ishares S&P 500 Value ETF Transaction History