Tactive Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Tactive Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 02, 2024	SELL	$153.33 - $166.75 $1.4 Million - $1.52 Million	-9,139 Reduced 84.25%	1,708 $263 Million
Q2 2023 Feb 02, 2024	BUY	$149.72 - $161.19 $720,302 - $775,485	4,811 Added 79.71%	10,847 $1.75 Million
Q1 2023 Feb 02, 2024	SELL	$144.21 - $159.47 $9.41 Million - $10.4 Million	-65,232 Reduced 91.53%	6,036 $916,000
Q4 2022 Feb 02, 2024	BUY	$129.68 - $151.79 $9.24 Million - $10.8 Million	71,268 New	71,268 $10.3 Billion

1,529

139M

91.7K

29.4K

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