Rational Advisors LLC Ishares S&P 500 Value ETF Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rational Advisors LLC holds 8,113 shares of IVE stock, worth $1.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,113

Previous 11,156 27.28%

Holding current value

$1.47 Million

Previous $1.94 Million 21.87%

% of portfolio

0.15%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$171.09 - $186.81 $520,626 - $568,462	-3,043 Reduced 27.28%	8,113 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $1.65 Million - $1.94 Million	-11,156 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $1.65 Million - $1.94 Million	11,156 New	11,156 $1.94 Million
Q4 2022 Feb 07, 2023	BUY	$140.72 - $151.79 $2.45 Million - $2.64 Million	17,395 New	17,395 $2.52 Million
Q2 2022 Aug 09, 2022	SELL	$133.27 - $158.52 $66,901 - $79,577	-502 Reduced 5.27%	9,016 $1.24 Million

Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $1.4 Million - $1.51 Million	9,518 New	9,518 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $1.21 Million - $1.3 Million	-8,267 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $1.19 Million - $1.26 Million	8,267 New	8,267 $1.2 Million
Q1 2021 May 10, 2021	SELL	$125.98 - $142.4 $711,157 - $803,848	-5,645 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $620,554 - $723,576	5,645 New	5,645 $723,000

Others Institutions Holding IVE

# of Institutions

1,422

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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Rational Advisors LLC Ishares S&P 500 Value ETF Transaction History