Rodgers & Associates, LTD Ishares S&P 500 Value ETF Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 44,549 shares of IVE stock, worth $8.59 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

44,549

Previous 45,052 1.12%

Holding current value

$8.59 Million

Previous $8.42 Million 3.66%

% of portfolio

1.05%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$176.58 - $186.7 $88,819 - $93,910	-503 Reduced 1.12%	44,549 $8.11 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $33,533 - $36,614	-196 Reduced 0.43%	45,052 $8.42 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $1.22 Million - $1.44 Million	8,262 Added 22.34%	45,248 $7.87 Million
Q3 2023 Oct 17, 2023	BUY	$153.33 - $166.75 $303,900 - $330,498	1,982 Added 5.66%	36,986 $5.69 Million
Q2 2023 Jul 19, 2023	BUY	$149.72 - $161.19 $889,785 - $957,952	5,943 Added 20.45%	35,004 $5.64 Million
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $133,250 - $147,350	-924 Reduced 3.08%	29,061 $4.41 Million
Q4 2022 Jan 13, 2023	SELL	$140.72 - $151.79 $89,216 - $96,234	-634 Reduced 2.07%	29,985 $0
Q3 2022 Oct 17, 2022	SELL	$133.06 - $150.96 $5,056 - $5,736	-38 Reduced 0.12%	30,619 $3.94 Million
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $61,437 - $73,077	-461 Reduced 1.48%	30,657 $4.21 Million
Q1 2022 Apr 26, 2022	BUY	$147.46 - $159.06 $66,504 - $71,736	451 Added 1.47%	31,118 $4.85 Million
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $50,592 - $54,409	347 Added 1.14%	30,667 $4.8 Million
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $2,300 - $2,432	-16 Reduced 0.05%	30,320 $4.41 Million
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $113,317 - $120,546	797 Added 2.7%	30,336 $4.48 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $8,818 - $9,968	70 Added 0.24%	29,539 $4.17 Million
Q4 2020 Feb 19, 2021	BUY	$109.93 - $128.18 $3.24 Million - $3.78 Million	29,469 New	29,469 $3.77 Million

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Rodgers & Associates, LTD Ishares S&P 500 Value ETF Transaction History