Raymond James & Associates Ishares S&P 500 Value ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 833,241 shares of IVE stock, worth $161 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

833,241

Previous 820,957 1.5%

Holding current value

$161 Million

Previous $149 Million 9.95%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$181.06 - $197.17 $2.22 Million - $2.42 Million	12,284 Added 1.5%	833,241 $164 Million
Q2 2024 Jul 19, 2024	BUY	$176.58 - $186.7 $7.13 Million - $7.54 Million	40,359 Added 5.17%	820,957 $149 Million
Q1 2024 Apr 22, 2024	SELL	$171.09 - $186.81 $179,302 - $195,776	-1,048 Reduced 0.13%	780,598 $146 Million
Q4 2023 Jan 16, 2024	BUY	$147.64 - $174.21 $6.57 Million - $7.75 Million	44,480 Added 6.03%	781,646 $136 Million
Q3 2023 Oct 24, 2023	SELL	$153.33 - $166.75 $1.95 Million - $2.12 Million	-12,699 Reduced 1.69%	737,166 $113 Million
Q2 2023 Jul 25, 2023	SELL	$149.72 - $161.19 $4.56 Million - $4.91 Million	-30,439 Reduced 3.9%	749,865 $121 Million
Q1 2023 Apr 14, 2023	BUY	$144.21 - $159.47 $2.04 Million - $2.26 Million	14,147 Added 1.85%	780,304 $118 Million
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $3.14 Million - $3.67 Million	-24,195 Reduced 3.06%	766,157 $111 Million
Q3 2022 Oct 25, 2022	SELL	$128.52 - $150.96 $3.37 Million - $3.96 Million	-26,242 Reduced 3.21%	790,352 $102 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $8.53 Million - $10.1 Million	63,973 Added 8.5%	816,594 $112 Million
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $6.95 Million - $7.5 Million	47,125 Added 6.68%	752,621 $117 Million
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $4.1 Million - $4.41 Million	28,117 Added 4.15%	705,496 $111 Million
Q3 2021 Nov 02, 2021	SELL	$143.75 - $152.0 $4.82 Million - $5.09 Million	-33,502 Reduced 4.71%	677,379 $98.5 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $13.8 Million - $14.7 Million	97,043 Added 15.81%	710,881 $105 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $2.59 Million - $2.93 Million	20,557 Added 3.46%	613,838 $86.7 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $7.78 Million - $9.07 Million	70,775 Added 13.55%	593,281 $76 Million
Q3 2020 Nov 04, 2020	BUY	$106.77 - $118.22 $44,950 - $49,770	421 Added 0.08%	522,506 $58.8 Million
Q2 2020 Jul 28, 2020	BUY	$91.94 - $119.67 $1.15 Million - $1.5 Million	12,497 Added 2.45%	522,085 $56.5 Million
Q1 2020 Apr 21, 2020	SELL	$82.97 - $131.79 $12.9 Million - $20.6 Million	-156,056 Reduced 23.44%	509,588 $49 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $6.31 Million - $7.12 Million	54,688 Added 8.95%	665,644 $86.6 Million
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $4.11 Million - $4.44 Million	-36,721 Reduced 5.67%	610,956 $72.8 Million
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $692,772 - $750,109	6,385 Added 1.0%	647,677 $75.5 Million
Q1 2019 May 06, 2019	BUY	$99.16 - $114.4 $1.31 Million - $1.51 Million	13,176 Added 2.1%	641,292 $72.3 Million
Q4 2018 Feb 11, 2019	SELL	$95.36 - $116.8 $259,093 - $317,345	-2,717 Reduced 0.43%	628,116 $63.5 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $1.82 Million - $1.96 Million	16,529 Added 2.69%	630,833 $73.1 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $17.8 Million - $18.8 Million	166,456 Added 37.17%	614,304 $67.7 Million
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $1.23 Million - $1.39 Million	-11,497 Reduced 2.5%	447,848 $49 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $2.29 Million - $2.42 Million	21,111 Added 4.82%	459,345 $52.5 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $69,107 - $69,494	644 Added 0.15%	438,234 $47.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	437,590	437,590 $45.9 Million

Others Institutions Holding IVE

# of Institutions

1,532

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares S&P 500 Value ETF Transaction History