Sequoia Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Sequoia Financial Advisors, LLC

$11.6 Billion
Q1 2025

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 27,597 shares of IVE stock, worth $5.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,597

Previous 9,530 189.58%

Holding current value

$5.19 Million

Previous $1.82 Million 189.11%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$185.78 - $198.58 $3.36 Million - $3.59 Million	18,067 Added 189.58%	27,597 $5.26 Million
Q4 2024 Feb 07, 2025	SELL	$189.5 - $206.17 $633,498 - $689,226	-3,343 Reduced 25.97%	9,530 $1.82 Million
Q3 2024 Oct 21, 2024	BUY	$181.06 - $197.17 $117,870 - $128,357	651 Added 5.33%	12,873 $2.54 Million
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $2,118 - $2,240	12 Added 0.1%	12,222 $2.22 Million
Q1 2024 Apr 30, 2024	SELL	$171.09 - $186.81 $925,425 - $1.01 Million	-5,409 Reduced 30.7%	12,210 $2.28 Million
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $728,455 - $859,552	4,934 Added 38.9%	17,619 $3.06 Million
Q3 2023 Nov 08, 2023	SELL	$153.33 - $166.75 $2,146 - $2,334	-14 Reduced 0.11%	12,685 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $848,163 - $913,141	-5,665 Reduced 30.85%	12,699 $2.05 Million
Q1 2023 Apr 24, 2023	SELL	$144.21 - $159.47 $22,496 - $24,877	-156 Reduced 0.84%	18,364 $2.79 Million
Q4 2022 Jan 17, 2023	BUY	$129.68 - $151.79 $983,363 - $1.15 Million	7,583 Added 69.33%	18,520 $0
Q3 2022 Oct 26, 2022	SELL	$128.52 - $150.96 $542,611 - $637,353	-4,222 Reduced 27.85%	10,937 $1.41 Million
Q2 2022 Jul 22, 2022	BUY	$133.27 - $158.52 $63,303 - $75,297	475 Added 3.23%	15,159 $2.09 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $655,017 - $706,544	4,442 Added 43.37%	14,684 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $1.28 Million - $1.37 Million	8,760 Added 591.09%	10,242 $1.6 Million
Q3 2021 Oct 26, 2021	SELL	$143.75 - $152.0 $975,631 - $1.03 Million	-6,787 Reduced 82.08%	1,482 $216,000
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $2,645 - $2,990	21 Added 0.25%	8,269 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $2,528 - $2,948	-23 Reduced 0.28%	8,248 $1.06 Million
Q3 2020 Oct 23, 2020	BUY	$106.77 - $118.22 $77,942 - $86,300	730 Added 9.68%	8,271 $930,000
Q2 2020 Aug 25, 2020	BUY	$91.94 - $119.67 $693,319 - $902,431	7,541 New	7,541 $816,000
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $693,319 - $902,431	-7,541 Closed	0 $816,000
Q1 2020 May 11, 2020	BUY	$82.97 - $131.79 $11,366 - $18,055	137 Added 1.85%	7,541 $726,000
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $125,681 - $141,853	-1,089 Reduced 12.82%	7,404 $963,000
Q3 2019 Oct 22, 2019	BUY	$112.0 - $120.88 $61,600 - $66,484	550 Added 6.92%	8,493 $1.01 Million
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $448,401 - $517,316	4,522 Added 132.18%	7,943 $895,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $21,235 - $22,876	-193 Reduced 5.34%	3,421 $396,000
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $140,298 - $159,380	-1,316 Reduced 26.69%	3,614 $395,000
Q4 2017 Feb 13, 2018	SELL	$108.39 - $114.78 $104,704 - $110,877	-966 Reduced 16.38%	4,930 $563,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $142,185 - $142,980	-1,325 Reduced 18.35%	5,896 $636,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,221	7,221 $758,000

Others Institutions Holding IVE

# of Institutions

1,695

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Sequoia Financial Advisors, LLC Ishares S&P 500 Value ETF Transaction History