Seneca House Advisors Ishares S&P 500 Value ETF Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Seneca House Advisors holds 15,199 shares of IVE stock, worth $3.09 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

15,199

Previous 15,162 0.24%

Holding current value

$3.09 Million

Previous $2.76 Million 8.59%

% of portfolio

1.3%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$181.06 - $197.17 $6,699 - $7,295	37 Added 0.24%	15,199 $3 Million
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $114,953 - $121,541	-651 Reduced 4.12%	15,162 $2.76 Million
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $16,937 - $18,494	99 Added 0.63%	15,813 $2.95 Million
Q4 2023 Jan 09, 2024	SELL	$147.64 - $174.21 $54,922 - $64,806	-372 Reduced 2.31%	15,714 $2.73 Million
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $26,066 - $28,347	-170 Reduced 1.05%	16,086 $2.47 Million
Q2 2023 Jul 20, 2023	BUY	$149.72 - $161.19 $18,864 - $20,309	126 Added 0.78%	16,256 $2.62 Million
Q1 2023 Apr 11, 2023	SELL	$144.21 - $159.47 $290,006 - $320,694	-2,011 Reduced 11.09%	16,130 $2.45 Million
Q4 2022 Jan 30, 2023	SELL	$129.68 - $151.79 $849,404 - $994,224	-6,550 Reduced 26.53%	18,141 $2.63 Million
Q3 2022 Oct 07, 2022	BUY	$128.52 - $150.96 $49,223 - $57,817	383 Added 1.58%	24,691 $3.17 Million
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $144,198 - $171,518	1,082 Added 4.66%	24,308 $3.34 Million
Q1 2022 Apr 14, 2022	BUY	$147.46 - $159.06 $33,473 - $36,106	227 Added 0.99%	23,226 $3.62 Million
Q4 2021 Feb 02, 2022	SELL	$145.8 - $156.8 $64,735 - $69,619	-444 Reduced 1.89%	22,999 $3.6 Million
Q3 2021 Oct 14, 2021	BUY	$143.75 - $152.0 $22,856 - $24,168	159 Added 0.68%	23,443 $3.41 Million
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $538,720 - $573,086	3,789 Added 19.44%	23,284 $3.44 Million
Q1 2021 Apr 27, 2021	SELL	$125.98 - $142.4 $60,596 - $68,494	-481 Reduced 2.41%	19,495 $2.75 Million
Q4 2020 Jan 19, 2021	BUY	$109.93 - $128.18 $61,670 - $71,908	561 Added 2.89%	19,976 $2.56 Million
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $46,551 - $51,543	436 Added 2.3%	19,415 $2.18 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $36,959 - $48,107	402 Added 2.16%	18,979 $2.05 Million
Q1 2020 Apr 09, 2020	BUY	$82.97 - $131.79 $75,253 - $119,533	907 Added 5.13%	18,577 $1.79 Million
Q4 2019 Jan 13, 2020	BUY	$115.41 - $130.26 $70,053 - $79,067	607 Added 3.56%	17,670 $2.3 Million
Q3 2019 Oct 15, 2019	BUY	$112.0 - $120.88 $6,944 - $7,494	62 Added 0.36%	17,063 $2.03 Million
Q2 2019 Jul 23, 2019	SELL	$108.5 - $117.48 $164,703 - $178,334	-1,518 Reduced 8.2%	17,001 $2 Million
Q1 2019 Apr 22, 2019	BUY	$99.16 - $114.4 $49,480 - $57,085	499 Added 2.77%	18,519 $2.09 Million
Q4 2018 Jan 14, 2019	BUY	$95.36 - $116.8 $100,128 - $122,640	1,050 Added 6.19%	18,020 $1.82 Million
Q3 2018 Oct 19, 2018	BUY	$110.03 - $118.53 $36,860 - $39,707	335 Added 2.01%	16,970 $1.97 Million
Q2 2018 Jul 23, 2018	SELL	$107.03 - $113.19 $8,134 - $8,602	-76 Reduced 0.45%	16,635 $1.83 Million
Q1 2018 Apr 12, 2018	SELL	$106.61 - $121.11 $34,221 - $38,876	-321 Reduced 1.88%	16,711 $1.83 Million
Q4 2017 Feb 20, 2018	BUY	$108.39 - $114.78 $1.85 Million - $1.95 Million	17,032	17,032 $1.95 Million

Others Institutions Holding IVE

# of Institutions

1,529

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

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Seneca House Advisors Ishares S&P 500 Value ETF Transaction History