Sunbelt Securities, Inc. Ishares S&P 500 Value ETF Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 38,990 shares of IVE stock, worth $7.65 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

38,990

Previous 37,608 3.67%

Holding current value

$7.65 Million

Previous $7.03 Million 1.01%

% of portfolio

0.79%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$176.58 - $186.7 $244,033 - $258,019	1,382 Added 3.67%	38,990 $7.1 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $173,998 - $189,985	-1,017 Reduced 2.63%	37,608 $7.03 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $104,086 - $122,818	-705 Reduced 1.79%	38,625 $6.72 Million
Q3 2023 Dec 11, 2023	BUY	$153.33 - $166.75 $5,059 - $5,502	33 Added 0.08%	39,330 $6.05 Million
Q2 2023 Aug 15, 2023	BUY	$149.72 - $161.19 $127,561 - $137,333	852 Added 2.22%	39,297 $6.33 Million
Q1 2023 May 17, 2023	BUY	$144.21 - $159.47 $628,178 - $694,651	4,356 Added 12.78%	38,445 $5.83 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $260,138 - $304,490	2,006 Added 6.25%	34,089 $4.95 Million
Q3 2022 Nov 21, 2022	SELL	$128.52 - $150.96 $84,437 - $99,180	-657 Reduced 2.01%	32,083 $4.12 Million
Q2 2022 Oct 03, 2022	BUY	$133.27 - $158.52 $703,932 - $837,302	5,282 Added 19.24%	32,740 $4.5 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $520,091 - $561,004	3,527 Added 14.74%	27,458 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $594,135 - $638,960	4,075 Added 20.52%	23,931 $3.72 Million
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $188,957 - $201,011	1,329 Added 7.17%	19,856 $2.91 Million
Q1 2021 May 27, 2021	BUY	$125.98 - $142.4 $817,988 - $924,603	6,493 Added 53.96%	18,527 $2.62 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $95,089 - $110,875	865 Added 7.74%	12,034 $1.54 Million
Q3 2020 Nov 17, 2020	BUY	$106.77 - $118.22 $1.14 Million - $1.27 Million	10,714 Added 2354.73%	11,169 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $52,511 - $59,268	455 New	455 $14.8 Million

Others Institutions Holding IVE

# of Institutions

1,445

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

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares S&P 500 Value ETF Transaction History