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

Sunbelt Securities, Inc.

$924 Million
Q3 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 41,448 shares of IVE stock, worth $8.29 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

41,448

Previous 38,990 6.3%

Holding current value

$8.29 Million

Previous $7.1 Million 15.16%

% of portfolio

0.88%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$181.06 - $197.17 $445,045 - $484,643	2,458 Added 6.3%	41,448 $8.17 Million
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

1,529

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