Retirement Group, LLC Ishares S&P 500 Value ETF Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Retirement Group, LLC holds 494 shares of IVE stock, worth $90,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares
494
Previous 529 6.62%
Holding current value
$90,614
Previous $91,000 1.1%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$171.09 - $186.81 $5,988 - $6,538
-35 Reduced 6.62%
494 $92,000
Q3 2023

Nov 06, 2023
SELL
$153.33 - $166.75 $12,266 - $13,340
-80 Reduced 13.14%
529 $81,000
Q2 2023

Aug 15, 2023
SELL
$149.72 - $161.19 $1,497 - $1,611
-10 Reduced 1.62%
609 $98,000
Q4 2022

Feb 15, 2023
SELL
$129.68 - $151.79 $94,536 - $110,654
-729 Reduced 54.08%
619 $90,000
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $135,331 - $158,960
-1,053 Reduced 43.86%
1,348 $173,000
Q2 2022

Aug 04, 2022
BUY
$133.27 - $158.52 $12,793 - $15,217
96 Added 4.16%
2,401 $330,000
Q1 2022

May 06, 2022
BUY
$147.46 - $159.06 $121,507 - $131,065
824 Added 55.64%
2,305 $359,000
Q4 2021

Feb 09, 2022
SELL
$145.8 - $156.8 $4,374 - $4,704
-30 Reduced 1.99%
1,481 $232,000
Q1 2021

May 04, 2021
BUY
$125.98 - $142.4 $125 - $142
1 Added 0.07%
1,511 $213,000
Q4 2020

Feb 22, 2021
SELL
$109.93 - $128.18 $25,173 - $29,353
-229 Reduced 13.17%
1,510 $193,000
Q3 2020

Nov 16, 2021
BUY
$106.77 - $118.22 $173,928 - $192,580
1,629 Added 1480.91%
1,739 $196,000
Q3 2020

Sep 08, 2021
SELL
$106.77 - $118.22 $176,704 - $195,654
-1,655 Reduced 93.77%
110 $21,000
Q2 2020

Sep 08, 2021
BUY
$91.94 - $119.67 $91 - $119
1 Added 0.06%
1,765 $191,000
Q4 2019

Aug 30, 2021
BUY
$115.41 - $130.26 $203,583 - $229,778
1,764 New
1,764 $230,000

Others Institutions Holding IVE

# of Institutions
1,691
Shares Held
156M
Call Options Held
107K
Put Options Held
60.6K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Retirement Group, LLC Portfolio

Follow Retirement Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email