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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 35,558 shares of IVE stock, worth $6.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,558

Previous 37,413 4.96%

Holding current value

$6.79 Million

Previous $6.81 Million 2.95%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$181.06 - $197.17 $335,866 - $365,750	-1,855 Reduced 4.96%	35,558 $7.01 Million
Q2 2024 Jul 18, 2024	SELL	$176.58 - $186.7 $80,520 - $85,135	-456 Reduced 1.2%	37,413 $6.81 Million
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $145,939 - $159,348	-853 Reduced 2.2%	37,869 $7.07 Million
Q4 2023 Jan 08, 2024	SELL	$147.64 - $174.21 $180,858 - $213,407	-1,225 Reduced 3.07%	38,722 $6.73 Million
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $208,528 - $226,780	1,360 Added 3.52%	39,947 $6.15 Million
Q2 2023 Jul 10, 2023	SELL	$149.72 - $161.19 $84,142 - $90,588	-562 Reduced 1.44%	38,587 $6.22 Million
Q1 2023 Apr 11, 2023	SELL	$144.21 - $159.47 $574,676 - $635,487	-3,985 Reduced 9.24%	39,149 $5.94 Million
Q4 2022 Jan 09, 2023	SELL	$129.68 - $151.79 $351,951 - $411,958	-2,714 Reduced 5.92%	43,134 $0
Q3 2022 Oct 06, 2022	SELL	$128.52 - $150.96 $94,333 - $110,804	-734 Reduced 1.58%	45,848 $5.89 Million
Q2 2022 Jul 08, 2022	SELL	$133.27 - $158.52 $392,346 - $466,682	-2,944 Reduced 5.94%	46,582 $6.4 Million
Q1 2022 Apr 12, 2022	SELL	$147.46 - $159.06 $777,261 - $838,405	-5,271 Reduced 9.62%	49,526 $7.71 Million
Q4 2021 Jan 12, 2022	SELL	$145.8 - $156.8 $179,334 - $192,864	-1,230 Reduced 2.2%	54,797 $8.58 Million
Q3 2021 Oct 07, 2021	SELL	$143.75 - $152.0 $161,143 - $170,392	-1,121 Reduced 1.96%	56,027 $8.15 Million
Q2 2021 Jul 09, 2021	SELL	$142.18 - $151.25 $679,193 - $722,521	-4,777 Reduced 7.71%	57,148 $8.44 Million
Q1 2021 Apr 09, 2021	SELL	$125.98 - $142.4 $735,723 - $831,616	-5,840 Reduced 8.62%	61,925 $8.75 Million
Q4 2020 Jan 12, 2021	SELL	$109.93 - $128.18 $680,576 - $793,562	-6,191 Reduced 8.37%	67,765 $8.68 Million
Q3 2020 Oct 07, 2020	SELL	$106.77 - $118.22 $158,019 - $174,965	-1,480 Reduced 1.96%	73,956 $8.32 Million
Q2 2020 Jul 08, 2020	SELL	$91.94 - $119.67 $2.47 Million - $3.22 Million	-26,879 Reduced 26.27%	75,436 $8.16 Million
Q1 2020 Apr 07, 2020	BUY	$82.97 - $131.79 $1.69 Million - $2.68 Million	20,325 Added 24.79%	102,315 $9.85 Million
Q4 2019 Jan 09, 2020	SELL	$115.41 - $130.26 $99,368 - $112,153	-861 Reduced 1.04%	81,990 $10.7 Million
Q3 2019 Oct 09, 2019	BUY	$112.0 - $120.88 $279,216 - $301,353	2,493 Added 3.1%	82,851 $9.87 Million
Q2 2019 Jul 11, 2019	BUY	$108.5 - $117.48 $444,307 - $481,080	4,095 Added 5.37%	80,358 $9.37 Million
Q1 2019 Apr 05, 2019	SELL	$99.16 - $114.4 $472,497 - $545,116	-4,765 Reduced 5.88%	76,263 $8.6 Million
Q4 2018 Jan 11, 2019	BUY	$95.36 - $116.8 $3.15 Million - $3.86 Million	33,048 Added 68.88%	81,028 $8.2 Million
Q3 2018 Oct 04, 2018	BUY	$110.03 - $118.53 $50,943 - $54,879	463 Added 0.97%	47,980 $5.56 Million
Q2 2018 Jul 10, 2018	BUY	$107.03 - $113.19 $294,760 - $311,725	2,754 Added 6.15%	47,517 $5.23 Million
Q1 2018 Apr 05, 2018	BUY	$106.61 - $121.11 $275,160 - $312,584	2,581 Added 6.12%	44,763 $4.89 Million
Q4 2017 Jan 10, 2018	BUY	$108.39 - $114.78 $241,492 - $255,729	2,228 Added 5.58%	42,182 $4.82 Million
Q3 2017 Oct 11, 2017	BUY	$107.31 - $107.91 $4.29 Million - $4.31 Million	39,954	39,954 $4.31 Million

Others Institutions Holding IVE

# of Institutions

1,535

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

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