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

Probity Advisors, Inc.

$503 Million
Q1 2025

A detailed history of Probity Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 274,448 shares of IVE stock, worth $52.3 Million. This represents 10.4% of its overall portfolio holdings.

Number of Shares

274,448

Previous 262,761 4.45%

Holding current value

$52.3 Million

Previous $51.8 Million 0.96%

% of portfolio

10.4%

Previous 10.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$185.78 - $198.58 $2.17 Million - $2.32 Million	11,687 Added 4.45%	274,448 $52.3 Million
Q3 2024 Oct 16, 2024	BUY	$181.06 - $197.17 $924,492 - $1.01 Million	5,106 Added 1.98%	262,761 $51.8 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $180,817 - $191,180	-1,024 Reduced 0.4%	257,655 $46.9 Million
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $1.53 Million - $1.67 Million	-8,928 Reduced 3.34%	258,679 $48.3 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $2.26 Million - $2.66 Million	-15,287 Reduced 5.4%	267,607 $46.5 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $1.23 Million - $1.34 Million	-8,022 Reduced 2.76%	282,894 $43.5 Million
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $4.92 Million - $5.3 Million	-32,889 Reduced 10.16%	290,916 $46.9 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $223,957 - $262,141	1,727 Added 0.54%	323,805 $47 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $175,172 - $205,758	-1,363 Reduced 0.42%	322,078 $41.4 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $1.5 Million - $1.78 Million	11,219 Added 3.59%	323,441 $44.5 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $2.61 Million - $2.82 Million	17,729 Added 6.02%	312,222 $48.6 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $957,177 - $1.03 Million	6,565 Added 2.28%	294,493 $46.1 Million
Q3 2021 Oct 08, 2021	BUY	$143.75 - $152.0 $1.33 Million - $1.41 Million	9,257 Added 3.32%	287,928 $41.9 Million
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $750,568 - $798,448	5,279 Added 1.93%	278,671 $41.1 Million
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $3.41 Million - $3.86 Million	27,080 Added 10.99%	273,392 $38.6 Million
Q3 2020 Nov 09, 2020	BUY	$106.77 - $118.22 $3.1 Million - $3.43 Million	29,048 Added 13.37%	246,312 $27.7 Million
Q2 2020 Aug 03, 2020	BUY	$91.94 - $119.67 $1.11 Million - $1.44 Million	12,067 Added 5.88%	217,264 $23.5 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $1.49 Million - $2.37 Million	17,996 Added 9.61%	205,197 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $731,006 - $825,066	6,334 Added 3.5%	187,201 $24.4 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $653,296 - $705,093	5,833 Added 3.33%	180,867 $21.5 Million
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $924,311 - $1 Million	8,519 Added 5.12%	175,034 $20.4 Million
Q1 2019 Apr 29, 2019	SELL	$99.16 - $114.4 $407,845 - $470,527	-4,113 Reduced 2.41%	166,515 $18.8 Million
Q4 2018 Feb 12, 2019	SELL	$95.36 - $116.8 $127,210 - $155,811	-1,334 Reduced 0.78%	170,628 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $11,333 - $12,208	103 Added 0.06%	171,962 $19.9 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $57,582 - $60,896	538 Added 0.31%	171,859 $18.9 Million
Q1 2018 Apr 16, 2018	SELL	$106.61 - $121.11 $283,262 - $321,789	-2,657 Reduced 1.53%	171,321 $18.7 Million
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $497,835 - $527,184	-4,593 Reduced 2.57%	173,978 $19.9 Million
Q3 2017 Oct 27, 2017	BUY	$107.31 - $107.91 $19.2 Million - $19.3 Million	178,571	178,571 $19.3 Million

Others Institutions Holding IVE

# of Institutions

1,696

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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

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