Strategic Point Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Strategic Point Investment Advisors, LLC

$558 Million
Q2 2024

A detailed history of Strategic Point Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 231,539 shares of IVE stock, worth $45.4 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

231,539

Previous 233,705 0.93%

Holding current value

$45.4 Million

Previous $43.7 Million 3.47%

% of portfolio

7.55%

Previous 7.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $382,472 - $404,392	-2,166 Reduced 0.93%	231,539 $42.1 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $11.1 Million - $12.1 Million	-64,623 Reduced 21.66%	233,705 $43.7 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $307,681 - $363,053	-2,084 Reduced 0.69%	298,328 $51.9 Million
Q3 2023 Nov 01, 2023	BUY	$153.33 - $166.75 $439,443 - $477,905	2,866 Added 0.96%	300,412 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $958,806 - $1.03 Million	-6,404 Reduced 2.11%	297,546 $48 Million
Q1 2023 Apr 28, 2023	SELL	$144.21 - $159.47 $10,094 - $11,162	-70 Reduced 0.02%	303,950 $46.1 Million
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $4.41 Million - $5.16 Million	33,998 Added 12.59%	304,020 $44.1 Million
Q3 2022 Nov 02, 2022	SELL	$128.52 - $150.96 $308,833 - $362,756	-2,403 Reduced 0.88%	270,022 $34.7 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $339,971 - $404,384	2,551 Added 0.95%	272,425 $37.4 Million
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $18.1 Million - $19.5 Million	122,557 Added 83.19%	269,874 $42 Million
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $500,094 - $537,824	3,430 Added 2.38%	147,317 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $121,181 - $128,136	843 Added 0.59%	143,887 $20.9 Million
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $14,218 - $15,125	100 Added 0.07%	143,044 $21.1 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $1.36 Million - $1.54 Million	10,821 Added 8.19%	142,944 $20.2 Million
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $53,425 - $62,295	486 Added 0.37%	132,123 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $120,329 - $133,233	1,127 Added 0.86%	131,637 $14.8 Million
Q2 2020 Jul 29, 2020	BUY	$91.94 - $119.67 $159,607 - $207,747	1,736 Added 1.35%	130,510 $14.5 Million
Q1 2020 May 11, 2020	SELL	$82.97 - $131.79 $331,880 - $527,160	-4,000 Reduced 3.01%	128,774 $12.4 Million
Q4 2019 Jan 08, 2020	SELL	$115.41 - $130.26 $164,113 - $185,229	-1,422 Reduced 1.06%	132,774 $17.3 Million
Q3 2019 Oct 28, 2019	SELL	$112.0 - $120.88 $90,272 - $97,429	-806 Reduced 0.6%	134,196 $16 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $650,783 - $704,645	-5,998 Reduced 4.25%	135,002 $15.7 Million
Q1 2019 May 16, 2019	SELL	$99.16 - $114.4 $1.1 Million - $1.27 Million	-11,140 Reduced 7.32%	141,000 $15.9 Million
Q4 2018 Jan 29, 2019	SELL	$95.36 - $116.8 $24,221 - $29,667	-254 Reduced 0.17%	152,140 $15.4 Million
Q3 2018 Nov 09, 2018	BUY	$110.03 - $118.53 $219,399 - $236,348	1,994 Added 1.33%	152,394 $17.7 Million
Q2 2018 Aug 08, 2018	BUY	$107.03 - $113.19 $111,632 - $118,057	1,043 Added 0.7%	150,400 $16.6 Million
Q1 2018 Apr 19, 2018	SELL	$106.61 - $121.11 $6.2 Million - $7.04 Million	-58,127 Reduced 28.02%	149,357 $16.3 Million
Q4 2017 Jan 24, 2018	SELL	$108.39 - $114.78 $1.4 Million - $1.48 Million	-12,878 Reduced 5.84%	207,484 $23.7 Million
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $23.6 Million - $23.8 Million	220,362	220,362 $23.8 Million

Others Institutions Holding IVE

# of Institutions

1,448

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Strategic Point Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History