Signature Estate & Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 2,651 shares of IVE stock, worth $511,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,651

Previous 2,754 3.74%

Holding current value

$511,165

Previous $501,000 4.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$181.06 - $197.17 $18,649 - $20,308	-103 Reduced 3.74%	2,651 $522,000
Q2 2024 Jul 25, 2024	BUY	$176.58 - $186.7 $486,301 - $514,171	2,754 New	2,754 $501,000
Q2 2020 Jul 21, 2020	SELL	$91.94 - $119.67 $2.28 Million - $2.97 Million	-24,851 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$82.97 - $131.79 $321,508 - $510,686	-3,875 Reduced 13.49%	24,851 $2.39 Million
Q4 2019 Oct 09, 2020	SELL	$115.41 - $130.26 $29,544 - $33,346	-256 Reduced 0.88%	28,726 $3.74 Million
Q4 2019 Feb 06, 2020	SELL	$115.41 - $130.26 $159,034 - $179,498	-1,378 Reduced 4.54%	28,982 $3.77 Million
Q3 2019 Oct 09, 2020	BUY	$112.0 - $120.88 $45,136 - $48,714	403 Added 1.35%	30,360 $3.62 Million
Q3 2019 Oct 31, 2019	SELL	$112.0 - $120.88 $103,600 - $111,814	-925 Reduced 3.0%	29,957 $3.57 Million
Q2 2019 Oct 09, 2020	BUY	$108.5 - $117.48 $40,253 - $43,585	371 Added 1.22%	30,882 $3.6 Million
Q2 2019 Aug 01, 2019	BUY	$108.5 - $117.48 $259,315 - $280,777	2,390 Added 8.5%	30,511 $3.56 Million
Q1 2019 Oct 13, 2020	BUY	$99.16 - $114.4 $36,094 - $41,641	364 Added 1.31%	28,121 $3.17 Million
Q1 2019 May 01, 2019	SELL	$99.16 - $114.4 $204,567 - $236,007	-2,063 Reduced 6.92%	27,757 $3.13 Million
Q4 2018 Feb 01, 2019	BUY	$95.36 - $116.8 $125,970 - $154,292	1,321 Added 4.64%	29,820 $3.02 Million
Q3 2018 Oct 18, 2018	BUY	$110.03 - $118.53 $86,483 - $93,164	786 Added 2.84%	28,499 $3.3 Million
Q2 2018 Jul 24, 2018	SELL	$107.03 - $113.19 $193,082 - $204,194	-1,804 Reduced 6.11%	27,713 $3.05 Million
Q1 2018 Apr 16, 2018	SELL	$106.61 - $121.11 $36,567 - $41,540	-343 Reduced 1.15%	29,517 $3.23 Million
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $9,646 - $10,215	89 Added 0.3%	29,860 $3.41 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $39,060 - $39,279	364 Added 1.24%	29,771 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,407	29,407 $3.09 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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Signature Estate & Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History