Savant Capital, LLC Ishares S&P 500 Value ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Savant Capital, LLC holds 90,199 shares of IVE stock, worth $17.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

90,199

Previous 86,395 4.4%

Holding current value

$17.5 Million

Previous $15.7 Million 13.1%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$181.06 - $197.17 $688,752 - $750,034	3,804 Added 4.4%	90,199 $17.8 Million
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $500,780 - $529,481	-2,836 Reduced 3.18%	86,395 $15.7 Million
Q1 2024 May 03, 2024	SELL	$171.09 - $186.81 $345,943 - $377,729	-2,022 Reduced 2.22%	89,231 $16.7 Million
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $425,350 - $501,899	2,881 Added 3.26%	91,253 $15.9 Million
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $85,711 - $93,213	-559 Reduced 0.63%	88,372 $13.6 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $1.52 Million - $1.63 Million	10,143 Added 12.87%	88,931 $14.3 Million
Q1 2023 May 02, 2023	BUY	$144.21 - $159.47 $565,303 - $625,122	3,920 Added 5.24%	78,788 $12 Million
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $6.27 Million - $7.34 Million	48,334 Added 182.16%	74,868 $10.9 Million
Q3 2022 Oct 28, 2022	SELL	$128.52 - $150.96 $2,056 - $2,415	-16 Reduced 0.06%	26,534 $3.41 Million
Q2 2022 Jul 22, 2022	SELL	$133.27 - $158.52 $343,436 - $408,506	-2,577 Reduced 8.85%	26,550 $3.65 Million
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $24,773 - $26,722	168 Added 0.58%	29,127 $4.54 Million
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $302,535 - $325,360	2,075 Added 7.72%	28,959 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $257,456 - $272,232	-1,791 Reduced 6.25%	26,884 $3.91 Million
Q2 2021 Aug 04, 2021	SELL	$142.18 - $151.25 $229,905 - $244,571	-1,617 Reduced 5.34%	28,675 $4.23 Million
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $138,703 - $156,782	-1,101 Reduced 3.51%	30,292 $4.28 Million
Q4 2020 Feb 03, 2021	SELL	$109.93 - $128.18 $17,808 - $20,765	-162 Reduced 0.51%	31,393 $4.02 Million
Q3 2020 Nov 04, 2020	SELL	$106.77 - $118.22 $237,670 - $263,157	-2,226 Reduced 6.59%	31,555 $3.55 Million
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $852,375 - $1.11 Million	-9,271 Reduced 21.53%	33,781 $3.66 Million
Q1 2020 Apr 30, 2020	SELL	$82.97 - $131.79 $648,327 - $1.03 Million	-7,814 Reduced 15.36%	43,052 $4.14 Million
Q4 2019 Jan 31, 2020	BUY	$115.41 - $130.26 $1.07 Million - $1.21 Million	9,261 Added 22.26%	50,866 $6.62 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $151,648 - $163,671	1,354 Added 3.36%	41,605 $4.96 Million
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $444,958 - $481,785	4,101 Added 11.34%	40,251 $4.69 Million
Q1 2019 May 02, 2019	BUY	$99.16 - $114.4 $703,242 - $811,324	7,092 Added 24.41%	36,150 $4.08 Million
Q4 2018 Feb 05, 2019	BUY	$95.36 - $116.8 $1.74 Million - $2.13 Million	18,275 Added 169.48%	29,058 $2.94 Million
Q3 2018 Oct 23, 2018	BUY	$110.03 - $118.53 $73,390 - $79,059	667 Added 6.59%	10,783 $1.25 Million
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $12,201 - $12,903	-114 Reduced 1.11%	10,116 $1.11 Million
Q1 2018 Apr 27, 2018	SELL	$106.61 - $121.11 $38,272 - $43,478	-359 Reduced 3.39%	10,230 $1.12 Million
Q4 2017 Jan 31, 2018	SELL	$108.39 - $114.78 $18,209 - $19,283	-168 Reduced 1.56%	10,589 $1.21 Million
Q3 2017 Oct 31, 2017	BUY	$107.31 - $107.91 $1.15 Million - $1.16 Million	10,757	10,757 $1.16 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

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Savant Capital, LLC Ishares S&P 500 Value ETF Transaction History