Resources Investment Advisors, Llc. Ishares S&P 500 Value ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 445,878 shares of IVE stock, worth $85.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

445,878

Previous 439,577 1.43%

Holding current value

$85.5 Million

Previous $80 Million 9.88%

% of portfolio

1.04%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$181.06 - $197.17 $1.14 Million - $1.24 Million	6,301 Added 1.43%	445,878 $87.9 Million
Q2 2024 Aug 02, 2024	BUY	$176.58 - $186.7 $19.5 Million - $20.6 Million	110,246 Added 33.48%	439,577 $80 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $41 Million - $44.8 Million	239,835 Added 267.98%	329,331 $61.5 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $1.02 Million - $1.2 Million	-6,880 Reduced 7.14%	89,496 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $4.54 Million - $4.94 Million	29,604 Added 44.34%	96,376 $14.8 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $240,450 - $258,871	-1,606 Reduced 2.35%	66,772 $10.8 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $60,279 - $66,658	-418 Reduced 0.61%	68,378 $10.4 Million
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $1.09 Million - $1.27 Million	-8,394 Reduced 10.87%	68,796 $9.98 Million
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $280,045 - $328,941	2,179 Added 2.9%	77,190 $9.92 Million
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $94,621 - $112,549	-710 Reduced 0.94%	75,011 $10.3 Million
Q1 2022 May 05, 2022	SELL	$147.46 - $159.06 $284,007 - $306,349	-1,926 Reduced 2.48%	75,721 $11.8 Million
Q4 2021 Feb 23, 2022	SELL	$145.8 - $156.8 $628,689 - $676,121	-4,312 Reduced 5.26%	77,647 $12.2 Million
Q3 2021 Nov 05, 2021	SELL	$143.75 - $152.0 $795,081 - $840,712	-5,531 Reduced 6.32%	81,959 $11.9 Million
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $109,905 - $116,916	-773 Reduced 0.88%	87,490 $12.9 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $195,898 - $221,432	1,555 Added 1.79%	88,263 $12.5 Million
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $8,244 - $9,613	-75 Reduced 0.09%	86,708 $11.1 Million
Q3 2020 Oct 09, 2020	BUY	$106.77 - $118.22 $45,911 - $50,834	430 Added 0.5%	86,783 $9.76 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $448,115 - $583,271	4,874 Added 5.98%	86,353 $9.34 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $5.55 Million - $8.81 Million	66,869 Added 457.69%	81,479 $7.84 Million
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $75,824 - $85,580	657 Added 4.71%	14,610 $1.9 Million
Q3 2019 Nov 08, 2019	BUY	$112.0 - $120.88 $1.05 Million - $1.14 Million	9,406 Added 206.86%	13,953 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$108.5 - $117.48 $199,857 - $216,398	-1,842 Reduced 28.83%	4,547 $0
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $58,603 - $67,610	591 Added 10.19%	6,389 $0
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $13,064 - $16,001	137 Added 2.42%	5,798 $587,000
Q3 2018 Nov 07, 2018	BUY	$110.03 - $118.53 $14,964 - $16,120	136 Added 2.46%	5,661 $656,000
Q2 2018 Aug 15, 2018	SELL	$107.03 - $113.19 $6,207 - $6,565	-58 Reduced 1.04%	5,525 $608,000
Q4 2017 Jan 31, 2018	BUY	$108.39 - $114.78 $605,141 - $640,816	5,583 New	5,583 $638,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $592,887 - $596,202	-5,525 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,525	5,525 $580,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Resources Investment Advisors, Llc. Ishares S&P 500 Value ETF Transaction History