Stordahl Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 20,078 shares of IVE stock, worth $4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

20,078

Previous 18,415 9.03%

Holding current value

$4 Million

Previous $3.35 Million 18.11%

% of portfolio

0.94%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$181.06 - $197.17 $301,102 - $327,893	1,663 Added 9.03%	20,078 $3.96 Million
Q2 2024 Jul 15, 2024	SELL	$176.58 - $186.7 $325,790 - $344,461	-1,845 Reduced 9.11%	18,415 $3.35 Million
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $31,138 - $33,999	-182 Reduced 0.89%	20,260 $3.78 Million
Q4 2023 Jan 17, 2024	SELL	$147.64 - $174.21 $7,824 - $9,233	-53 Reduced 0.26%	20,442 $3.55 Million
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $41,092 - $44,689	-268 Reduced 1.29%	20,495 $3.15 Million
Q2 2023 Jul 21, 2023	BUY	$149.72 - $161.19 $28,746 - $30,948	192 Added 0.93%	20,763 $3.35 Million
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $22,785 - $25,196	-158 Reduced 0.76%	20,571 $3.12 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $87,534 - $102,458	-675 Reduced 3.15%	20,729 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $7,197 - $8,453	56 Added 0.26%	21,404 $2.75 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $115,278 - $137,119	865 Added 4.22%	21,348 $2.93 Million
Q1 2022 May 06, 2022	BUY	$147.46 - $159.06 $1,032 - $1,113	7 Added 0.03%	20,483 $3.19 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $15,892 - $17,091	-109 Reduced 0.53%	20,476 $3.21 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $8,625 - $9,120	60 Added 0.29%	20,585 $2.99 Million
Q2 2021 Jul 23, 2021	SELL	$142.18 - $151.25 $55,734 - $59,290	-392 Reduced 1.87%	20,525 $3.03 Million
Q1 2021 Apr 30, 2021	SELL	$125.98 - $142.4 $25,070 - $28,337	-199 Reduced 0.94%	20,917 $2.95 Million
Q4 2020 Jan 20, 2021	BUY	$109.93 - $128.18 $13,851 - $16,150	126 Added 0.6%	21,116 $2.7 Million
Q3 2020 Nov 09, 2020	BUY	$106.77 - $118.22 $25,731 - $28,491	241 Added 1.16%	20,990 $2.36 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $8,182 - $10,650	-89 Reduced 0.43%	20,749 $2.25 Million
Q1 2020 May 04, 2020	SELL	$82.97 - $131.79 $92,096 - $146,286	-1,110 Reduced 5.06%	20,838 $1.93 Million
Q4 2019 Jan 16, 2020	SELL	$115.41 - $130.26 $45,702 - $51,582	-396 Reduced 1.77%	21,948 $2.86 Million
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $15,456 - $16,681	-138 Reduced 0.61%	22,344 $2.66 Million
Q2 2019 Jul 22, 2019	SELL	$108.5 - $117.48 $39,819 - $43,115	-367 Reduced 1.61%	22,482 $2.67 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $37,779 - $43,586	-381 Reduced 1.64%	22,849 $2.65 Million
Q4 2018 Feb 08, 2019	SELL	$95.36 - $116.8 $762 - $934	-8 Reduced 0.03%	23,230 $2.35 Million
Q3 2018 Oct 26, 2018	SELL	$110.03 - $118.53 $39,830 - $42,907	-362 Reduced 1.53%	23,238 $2.58 Million
Q2 2018 Jul 25, 2018	SELL	$107.03 - $113.19 $14,020 - $14,827	-131 Reduced 0.55%	23,600 $2.6 Million
Q1 2018 Apr 23, 2018	BUY	$106.61 - $121.11 $8,848 - $10,052	83 Added 0.35%	23,731 $2.6 Million
Q4 2017 Feb 09, 2018	BUY	$108.39 - $114.78 $2.56 Million - $2.71 Million	23,648	23,648 $2.7 Million

Others Institutions Holding IVE

# of Institutions

1,529

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

More about IVE

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Stordahl Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History