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

Rational Advisors LLC

  • $940 Million
  • Q3 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 6,290 shares of IVE stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,290
Previous 3,059 105.62%
Holding current value
$1.26 Million
Previous $556,000 123.02%
% of portfolio
0.13%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$181.06 - $197.17 $585,004 - $637,056
3,231 Added 105.62%
6,290 $1.24 Million
Q2 2024

Jul 25, 2024
SELL
$176.58 - $186.7 $892,435 - $943,581
-5,054 Reduced 62.3%
3,059 $556,000
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
$129.68 - $151.79 $2.26 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
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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