Rainey & Randall Investment Management Inc. Ishares S&P 500 Value ETF Transaction History

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 2,164 shares of IVE stock, worth $432,583. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,164

Previous 2,152 0.56%

Holding current value

$432,583

Previous $391,000 8.95%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$181.06 - $197.17 $2,172 - $2,366	12 Added 0.56%	2,164 $426,000
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $1,589 - $1,680	9 Added 0.42%	2,152 $391,000
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $105,391 - $115,074	-616 Reduced 22.33%	2,143 $400,000
Q4 2023 Feb 01, 2024	BUY	$147.64 - $174.21 $5,167 - $6,097	35 Added 1.28%	2,759 $479,000
Q2 2023 Jul 17, 2023	BUY	$149.72 - $161.19 $43,119 - $46,422	288 Added 11.82%	2,724 $439,000
Q1 2023 Apr 24, 2023	BUY	$144.21 - $159.47 $29,995 - $33,169	208 Added 9.34%	2,436 $369,000
Q4 2022 Jan 25, 2023	BUY	$129.68 - $151.79 $3,371 - $3,946	26 Added 1.18%	2,228 $323,000
Q3 2022 Oct 21, 2022	SELL	$128.52 - $150.96 $136,102 - $159,866	-1,059 Reduced 32.47%	2,202 $283,000
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $1,732 - $2,060	13 Added 0.4%	3,261 $448,000
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $54,560 - $58,852	370 Added 12.86%	3,248 $506,000
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $4,228 - $4,547	29 Added 1.02%	2,878 $451,000
Q3 2021 Oct 21, 2021	BUY	$143.75 - $152.0 $58,506 - $61,864	407 Added 16.67%	2,849 $414,000
Q2 2021 Jul 14, 2021	BUY	$142.18 - $151.25 $1,563 - $1,663	11 Added 0.45%	2,442 $361,000
Q1 2021 Apr 15, 2021	BUY	$125.98 - $142.4 $54,549 - $61,659	433 Added 21.67%	2,431 $343,000
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $2,638 - $3,076	24 Added 1.22%	1,998 $255,000
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $210,763 - $233,366	1,974 New	1,974 $221,000

Others Institutions Holding IVE

# of Institutions

1,529

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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Rainey & Randall Investment Management Inc. Ishares S&P 500 Value ETF Transaction History