Smith Anglin Financial, LLC Ishares S&P 500 Value ETF Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 240,989 shares of IVE stock, worth $43.9 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

240,989

Previous 376,324 35.96%

Holding current value

$43.9 Million

Previous $65.4 Million 31.2%

% of portfolio

4.68%

Previous 7.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $23.2 Million - $25.3 Million	-135,335 Reduced 35.96%	240,989 $45 Million
Q4 2023 Jan 17, 2024	BUY	$147.64 - $174.21 $2.54 Million - $3 Million	17,236 Added 4.8%	376,324 $65.4 Million
Q3 2023 Oct 11, 2023	BUY	$153.33 - $166.75 $4.36 Million - $4.75 Million	28,463 Added 8.61%	359,088 $55.2 Million
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $1.95 Million - $2.1 Million	13,008 Added 4.1%	330,625 $53.3 Million
Q1 2023 Apr 11, 2023	BUY	$144.21 - $159.47 $3.17 Million - $3.5 Million	21,948 Added 7.42%	317,617 $48.2 Million

Q4 2022 Feb 14, 2023	BUY	$140.72 - $151.79 $3.88 Million - $4.18 Million	27,558 Added 10.28%	295,669 $42.9 Million
Q3 2022 Oct 24, 2022	BUY	$133.06 - $150.96 $3.9 Million - $4.43 Million	29,339 Added 12.29%	268,111 $34.5 Million
Q2 2022 Jul 25, 2022	BUY	$133.27 - $158.52 $448,853 - $533,895	3,368 Added 1.43%	238,772 $32.8 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $9.83 Million - $10.6 Million	66,683 Added 39.52%	235,404 $36.7 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $3.08 Million - $3.31 Million	21,130 Added 14.32%	168,721 $26.4 Million
Q3 2021 Oct 20, 2021	SELL	$143.75 - $152.0 $545,387 - $576,688	-3,794 Reduced 2.51%	147,591 $21.5 Million
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $2.06 Million - $2.19 Million	14,458 Added 10.56%	151,385 $22.4 Million
Q1 2021 Jul 08, 2021	SELL	$125.98 - $142.4 $12.5 Million - $14.2 Million	-99,613 Reduced 42.11%	136,927 $19.3 Million
Q4 2020 Jul 08, 2021	BUY	$109.93 - $128.18 $26 Million - $30.3 Million	236,540 New	236,540 $30.3 Million

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Smith Anglin Financial, LLC Ishares S&P 500 Value ETF Transaction History