Plante Moran Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 4,355 shares of IVE stock, worth $870,564. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,355

Previous 4,355 -0.0%

Holding current value

$870,564

Previous $792,000 8.33%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $114,247 - $120,794	-647 Reduced 12.93%	4,355 $792,000
Q1 2024 May 09, 2024	BUY	$171.09 - $186.81 $65,698 - $71,735	384 Added 8.32%	5,002 $934,000
Q1 2023 May 08, 2023	BUY	$144.21 - $159.47 $383,454 - $424,030	2,659 Added 135.73%	4,618 $700,000
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $257,544 - $301,454	-1,986 Reduced 50.34%	1,959 $284,000
Q3 2022 Nov 02, 2022	BUY	$128.52 - $150.96 $442,622 - $519,906	3,444 Added 687.43%	3,945 $507,000
Q1 2022 May 06, 2022	SELL	$147.46 - $159.06 $114,723 - $123,748	-778 Reduced 60.83%	501 $78,000
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $173,348 - $195,942	-1,376 Reduced 51.83%	1,279 $181,000
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $64,858 - $75,626	590 Added 28.57%	2,655 $340,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $153,962 - $170,473	1,442 Added 231.46%	2,065 $232,000
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $10,537 - $16,737	127 Added 25.6%	623 $60,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $53,225 - $53,523	496	496 $54,000

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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Plante Moran Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History