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

Probity Advisors, Inc.

$515 Million
Q3 2024

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 262,761 shares of IVE stock, worth $52.4 Million. This represents 10.06% of its overall portfolio holdings.

Number of Shares

262,761

Previous 257,655 1.98%

Holding current value

$52.4 Million

Previous $46.9 Million 10.48%

% of portfolio

10.06%

Previous 9.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,528

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