Tobias Financial Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Tobias Financial Advisors, Inc.

$486 Million
Q3 2024

A detailed history of Tobias Financial Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tobias Financial Advisors, Inc. holds 15,184 shares of IVE stock, worth $3.04 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

15,184

Previous 16,260 6.62%

Holding current value

$3.04 Million

Previous $2.96 Million 1.15%

% of portfolio

0.62%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $194,820 - $212,154	-1,076 Reduced 6.62%	15,184 $2.99 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $17,834 - $18,856	-101 Reduced 0.62%	16,260 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $3,690 - $4,355	25 Added 0.15%	16,361 $2.85 Million
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $85,711 - $93,213	-559 Reduced 3.31%	16,336 $2.51 Million
Q2 2023 Aug 03, 2023	SELL	$149.72 - $161.19 $1,048 - $1,128	-7 Reduced 0.04%	16,895 $2.72 Million
Q1 2023 Apr 24, 2023	SELL	$144.21 - $159.47 $382,589 - $423,073	-2,653 Reduced 13.57%	16,902 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $48,630 - $56,921	-375 Reduced 1.88%	19,555 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $692,465 - $813,372	5,388 Added 37.05%	19,930 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $2,265 - $2,694	-17 Reduced 0.12%	14,542 $2 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $2.15 Million - $2.32 Million	14,559 New	14,559 $2.27 Million
Q4 2021 Feb 09, 2022	SELL	$145.8 - $156.8 $2.11 Million - $2.27 Million	-14,469 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $258,750 - $273,600	-1,800 Reduced 11.06%	14,469 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$142.18 - $151.25 $5,545 - $5,898	-39 Reduced 0.24%	16,269 $2.4 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $1.1 Million - $1.24 Million	8,706 Added 114.52%	16,308 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $181,164 - $211,240	-1,648 Reduced 17.82%	7,602 $973,000
Q3 2020 Nov 05, 2020	SELL	$106.77 - $118.22 $177,985 - $197,072	-1,667 Reduced 15.27%	9,250 $1.04 Million
Q2 2020 Nov 05, 2020	SELL	$91.94 - $119.67 $61,967 - $80,657	-674 Reduced 5.81%	10,917 $1.18 Million
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $37,585 - $59,700	-453 Reduced 3.76%	11,591 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $1.39 Million - $1.57 Million	12,044 New	12,044 $1.57 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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Tobias Financial Advisors, Inc. Ishares S&P 500 Value ETF Transaction History