Plancorp, LLC Ishares S&P 500 Value ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Plancorp, LLC holds 2,932 shares of IVE stock, worth $596,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,932

Previous 2,974 1.41%

Holding current value

$596,925

Previous $541,000 6.84%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $7,604 - $8,281	-42 Reduced 1.41%	2,932 $578,000
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $12,537 - $13,255	71 Added 2.45%	2,974 $541,000
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $13,516 - $14,757	79 Added 2.8%	2,903 $542,000
Q3 2023 Nov 08, 2023	SELL	$153.33 - $166.75 $90,924 - $98,882	-593 Reduced 17.35%	2,824 $434,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $71,453 - $83,636	-551 Reduced 13.89%	3,417 $495,000
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $48,580 - $57,062	378 Added 10.53%	3,968 $510,000
Q2 2022 Aug 04, 2022	SELL	$133.27 - $158.52 $22,655 - $26,948	-170 Reduced 4.52%	3,590 $493,000
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $87,543 - $92,568	-609 Reduced 13.94%	3,760 $547,000
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $629 - $712	5 Added 0.11%	4,369 $617,000
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $144,448 - $168,428	1,314 Added 43.08%	4,364 $559,000
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $76,981 - $85,236	-721 Reduced 19.12%	3,050 $343,000
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $29,236 - $38,055	-318 Reduced 7.78%	3,771 $408,000
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $131,507 - $208,887	-1,585 Reduced 27.93%	4,089 $394,000
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $36,700 - $41,422	318 Added 5.94%	5,674 $738,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $163,514 - $188,645	-1,649 Reduced 23.54%	5,356 $604,000
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $51,494 - $63,072	-540 Reduced 7.16%	7,005 $708,000
Q1 2018 Apr 16, 2018	BUY	$106.61 - $121.11 $325,160 - $369,385	3,050 Added 67.85%	7,545 $824,000
Q4 2017 Jan 19, 2018	BUY	$108.39 - $114.78 $171,798 - $181,926	1,585 Added 54.47%	4,495 $513,000
Q3 2017 Oct 11, 2017	BUY	$107.31 - $107.91 $312,272 - $314,018	2,910	2,910 $314,000

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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