Total Investment Management Inc Ishares S&P 500 Value ETF Transaction History

Total Investment Management Inc

$795 Million
Q1 2024

A detailed history of Total Investment Management Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Total Investment Management Inc holds 12,179 shares of IVE stock, worth $2.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,179

Previous 12,422 1.96%

Holding current value

$2.21 Million

Previous $2.16 Million 5.32%

% of portfolio

0.29%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $41,574 - $45,394	-243 Reduced 1.96%	12,179 $2.28 Million
Q4 2023 Feb 02, 2024	BUY	$147.64 - $174.21 $17,864 - $21,079	121 Added 0.98%	12,422 $2.16 Million
Q3 2023 Oct 24, 2023	SELL	$153.33 - $166.75 $33,425 - $36,351	-218 Reduced 1.74%	12,301 $1.89 Million
Q2 2023 Jul 06, 2023	BUY	$149.72 - $161.19 $727,788 - $783,544	4,861 Added 63.48%	12,519 $2.02 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $31,870 - $35,242	221 Added 2.97%	7,658 $1.16 Million

Q4 2022 Feb 01, 2023	BUY	$140.72 - $151.79 $37,853 - $40,831	269 Added 3.75%	7,437 $1.08 Million
Q3 2022 Oct 13, 2022	BUY	$133.06 - $150.96 $75,311 - $85,443	566 Added 8.57%	7,168 $921,000
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $12,127 - $14,425	91 Added 1.4%	6,602 $908,000
Q1 2022 May 02, 2022	SELL	$147.46 - $159.06 $22,266 - $24,018	-151 Reduced 2.27%	6,511 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$145.8 - $156.8 $13,413 - $14,425	-92 Reduced 1.36%	6,662 $1.04 Million
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $22,425 - $23,712	-156 Reduced 2.26%	6,754 $982,000
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $54,597 - $58,080	384 Added 5.88%	6,910 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$125.98 - $142.4 $54,171 - $61,232	-430 Reduced 6.18%	6,526 $628,000
Q4 2020 Jan 12, 2021	BUY	$109.93 - $128.18 $29,681 - $34,608	270 Added 4.04%	6,956 $891,000
Q3 2020 Nov 02, 2020	BUY	$106.77 - $118.22 $713,864 - $790,418	6,686 New	6,686 $738,000
Q2 2020 Jul 29, 2020	SELL	$91.94 - $119.67 $600,000 - $780,966	-6,526 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$82.97 - $131.79 $126,114 - $200,320	1,520 Added 30.36%	6,526 $628,000
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $109,293 - $123,356	947 Added 23.33%	5,006 $651,000
Q3 2019 Oct 28, 2019	BUY	$112.0 - $120.88 $23,520 - $25,384	210 Added 5.46%	4,059 $484,000
Q2 2019 Aug 07, 2019	BUY	$108.5 - $117.48 $6,076 - $6,578	56 Added 1.48%	3,849 $439,000
Q1 2019 May 16, 2019	BUY	$99.16 - $114.4 $47,596 - $54,912	480 Added 14.49%	3,793 $425,000
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $104,800 - $128,363	1,099 Added 49.64%	3,313 $366,000
Q2 2018 Jul 16, 2018	SELL	$107.03 - $113.19 $107,137 - $113,303	-1,001 Reduced 31.14%	2,214 $244,000
Q1 2018 May 10, 2018	BUY	$106.61 - $121.11 $342,751 - $389,368	3,215 New	3,215 $352,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Total Investment Management Inc Ishares S&P 500 Value ETF Transaction History