Spotlight Asset Group, Inc. Ishares S&P 500 Value ETF Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 32,275 shares of IVE stock, worth $6.6 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

32,275

Previous 32,707 1.32%

Holding current value

$6.6 Million

Previous $6.11 Million 3.85%

% of portfolio

4.21%

Previous 4.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$176.58 - $186.7 $76,282 - $80,654	-432 Reduced 1.32%	32,275 $5.87 Million
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $161,851 - $176,722	-946 Reduced 2.81%	32,707 $6.11 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $27,292 - $29,681	-178 Reduced 0.53%	33,653 $5.18 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $98,216 - $105,740	656 Added 1.98%	33,831 $5.45 Million
Q3 2022 Nov 18, 2022	SELL	$128.52 - $150.96 $2.87 Million - $3.37 Million	-22,303 Reduced 40.2%	33,175 $0
Q3 2021 Oct 28, 2021	SELL	$143.75 - $152.0 $4.5 Million - $4.76 Million	-31,320 Reduced 36.08%	55,478 $8.07 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $514,407 - $547,222	3,618 Added 4.35%	86,798 $12.8 Million
Q1 2021 Apr 07, 2021	SELL	$125.98 - $142.4 $916,882 - $1.04 Million	-7,278 Reduced 8.05%	83,180 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $295,821 - $344,932	2,691 Added 3.07%	90,458 $11.6 Million
Q3 2020 Oct 30, 2020	BUY	$106.77 - $118.22 $327,036 - $362,107	3,063 Added 3.62%	87,767 $9.87 Million
Q2 2020 Jul 23, 2020	BUY	$91.94 - $119.67 $205,393 - $267,342	2,234 Added 2.71%	84,704 $9.17 Million
Q1 2020 Apr 13, 2020	SELL	$82.97 - $131.79 $237,543 - $377,314	-2,863 Reduced 3.36%	82,470 $7.94 Million
Q4 2019 Apr 13, 2020	BUY	$115.41 - $130.26 $9.85 Million - $11.1 Million	85,333 New	85,333 $8.98 Million

Others Institutions Holding IVE

# of Institutions

1,711

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Spotlight Asset Group, Inc. Ishares S&P 500 Value ETF Transaction History