Psi Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Psi Advisors, LLC holds 1,404 shares of IVE stock, worth $264,990. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,404

Previous 1,251 12.23%

Holding current value

$264,990

Previous $246,000 8.54%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$189.5 - $206.17 $28,993 - $31,544	153 Added 12.23%	1,404 $267,000
Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $8,554 - $9,340	-50 Reduced 3.84%	1,251 $233,000
Q4 2023 Feb 01, 2024	SELL	$147.64 - $174.21 $6,496 - $7,665	-44 Reduced 3.27%	1,301 $226,000
Q1 2023 Apr 25, 2023	SELL	$144.21 - $159.47 $21,631 - $23,920	-150 Reduced 10.03%	1,345 $204,000
Q4 2022 Jan 19, 2023	SELL	$129.68 - $151.79 $702,865 - $822,701	-5,420 Reduced 78.38%	1,495 $0
Q3 2022 Oct 20, 2022	SELL	$128.52 - $150.96 $390,186 - $458,314	-3,036 Reduced 30.51%	6,915 $889,000
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $60,104 - $71,492	-451 Reduced 4.34%	9,951 $1.37 Million
Q1 2022 Apr 20, 2022	SELL	$147.46 - $159.06 $3,686 - $3,976	-25 Reduced 0.24%	10,402 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $19,550 - $20,672	-136 Reduced 1.29%	10,427 $1.52 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $82,037 - $87,271	-577 Reduced 5.18%	10,563 $1.56 Million
Q1 2021 May 11, 2021	SELL	$125.98 - $142.4 $1,259 - $1,424	-10 Reduced 0.09%	11,140 $1.57 Million
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $165,994 - $193,551	-1,510 Reduced 11.93%	11,150 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $143,925 - $159,360	-1,348 Reduced 9.62%	12,660 $1.42 Million
Q2 2020 Aug 04, 2020	SELL	$91.94 - $119.67 $52,773 - $68,690	-574 Reduced 3.94%	14,008 $1.52 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $95,830 - $152,217	-1,155 Reduced 7.34%	14,582 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $1.82 Million - $2.05 Million	15,737 New	15,737 $2.05 Million

Others Institutions Holding IVE

# of Institutions

1,675

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account