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

Psi Advisors, LLC

$275 Million
Q1 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 1,251 shares of IVE stock, worth $227,231. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,301 3.84%

Holding current value

$227,231

Previous $226,000 3.1%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $762,702 - $822,701	-5,420 Reduced 78.38%	1,495 $0
Q3 2022 Oct 20, 2022	SELL	$133.06 - $150.96 $403,970 - $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

1,423

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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