Stegner Investment Associates Inc. Ishares S&P 500 Value ETF Transaction History

Stegner Investment Associates Inc.

  • $143 Million
  • Q1 2025

A detailed history of Stegner Investment Associates Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 16,440 shares of IVE stock, worth $3.09 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
16,440
Previous 17,114 3.94%
Holding current value
$3.09 Million
Previous $3.27 Million 4.07%
% of portfolio
2.19%
Previous 2.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$185.78 - $198.58 $125,215 - $133,842
-674 Reduced 3.94%
16,440 $3.13 Million
Q4 2024

Feb 06, 2025
SELL
$189.5 - $206.17 $18,760 - $20,410
-99 Reduced 0.58%
17,114 $3.27 Million
Q3 2024

Oct 11, 2024
SELL
$181.06 - $197.17 $24,805 - $27,012
-137 Reduced 0.79%
17,213 $3.39 Million
Q2 2024

Jul 23, 2024
SELL
$176.58 - $186.7 $529 - $560
-3 Reduced 0.02%
17,350 $3.16 Million
Q1 2024

Apr 22, 2024
SELL
$171.09 - $186.81 $378,622 - $413,410
-2,213 Reduced 11.31%
17,353 $3.24 Million
Q4 2023

Feb 08, 2024
SELL
$147.64 - $174.21 $21,555 - $25,434
-146 Reduced 0.74%
19,566 $3.4 Million
Q3 2023

Oct 18, 2023
SELL
$153.33 - $166.75 $84,484 - $91,879
-551 Reduced 2.72%
19,712 $3.03 Million
Q2 2023

Jul 19, 2023
SELL
$149.72 - $161.19 $48,209 - $51,903
-322 Reduced 1.56%
20,263 $3.27 Million
Q1 2023

Apr 24, 2023
SELL
$144.21 - $159.47 $827,909 - $915,517
-5,741 Reduced 21.81%
20,585 $3.12 Million
Q4 2022

Feb 06, 2023
BUY
$129.68 - $151.79 $299,690 - $350,786
2,311 Added 9.62%
26,326 $3.82 Million
Q3 2022

Nov 01, 2022
SELL
$128.52 - $150.96 $281,972 - $331,206
-2,194 Reduced 8.37%
24,015 $3.2 Million
Q2 2022

Jul 22, 2022
SELL
$133.27 - $158.52 $96,087 - $114,292
-721 Reduced 2.68%
26,209 $3.6 Million
Q1 2022

Apr 20, 2022
SELL
$147.46 - $159.06 $408,906 - $441,073
-2,773 Reduced 9.34%
26,930 $4.19 Million
Q4 2021

Feb 09, 2022
BUY
$145.8 - $156.8 $39,949 - $42,963
274 Added 0.93%
29,703 $4.65 Million
Q3 2021

Apr 19, 2022
SELL
$143.75 - $152.0 $1,725 - $1,824
-12 Reduced 0.04%
29,429 $4.28 Million
Q2 2021

Apr 19, 2022
SELL
$142.18 - $151.25 $332,985 - $354,227
-2,342 Reduced 7.37%
29,441 $4.35 Million
Q1 2021

Apr 19, 2022
SELL
$125.98 - $142.4 $58,328 - $65,931
-463 Reduced 1.44%
31,783 $4.49 Million
Q4 2020

Apr 19, 2022
SELL
$109.93 - $128.18 $19,127 - $22,303
-174 Reduced 0.54%
32,246 $4.13 Million
Q3 2020

Apr 18, 2022
BUY
$106.77 - $118.22 $3.46 Million - $3.83 Million
32,420 New
32,420 $3.65 Million

Others Institutions Holding IVE

# of Institutions
1,696
Shares Held
160M
Call Options Held
124K
Put Options Held
51.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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