Prism Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Prism Advisors, Inc.

$332 Million
Q4 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Prism Advisors, Inc. holds 88,429 shares of IVE stock, worth $17.4 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

88,429

Previous 74,120 19.31%

Holding current value

$17.4 Million

Previous $14.6 Million 15.5%

% of portfolio

5.09%

Previous 4.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$189.5 - $206.17 $2.71 Million - $2.95 Million	14,309 Added 19.31%	88,429 $16.9 Million
Q3 2024 Oct 15, 2024	BUY	$181.06 - $197.17 $12.6 Million - $13.8 Million	69,825 Added 1625.73%	74,120 $14.6 Million
Q1 2024 Apr 05, 2024	SELL	$171.09 - $186.81 $98,034 - $107,042	-573 Reduced 11.77%	4,295 $802,000
Q3 2021 Oct 26, 2021	SELL	$143.75 - $152.0 $1.19 Million - $1.25 Million	-8,251 Reduced 62.89%	4,868 $708,000
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $1.17 Million - $1.25 Million	8,251 Added 169.49%	13,119 $1.94 Million
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $12,432 - $13,417	-111 Reduced 2.23%	4,868 $580,000
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $29,549 - $34,091	-298 Reduced 5.65%	4,979 $561,000
Q4 2018 Jan 22, 2019	BUY	$95.36 - $116.8 $39,002 - $47,771	409 Added 8.4%	5,277 $534,000
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $527,642 - $558,749	4,868	4,868 $556,000

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Prism Advisors, Inc. Ishares S&P 500 Value ETF Transaction History