Trail Ridge Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Trail Ridge Investment Advisors, LLC

$206 Million
Q4 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 20,437 shares of IVE stock, worth $3.98 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

20,437

Previous 19,921 2.59%

Holding current value

$3.98 Million

Previous $3.93 Million 0.66%

% of portfolio

1.9%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $97,782 - $106,383	516 Added 2.59%	20,437 $3.9 Million
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $174,722 - $190,269	965 Added 5.09%	19,921 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $262,221 - $277,249	-1,485 Reduced 7.26%	18,956 $3.45 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $274,428 - $299,643	-1,604 Reduced 7.28%	20,441 $3.82 Million
Q4 2023 Feb 16, 2024	BUY	$147.64 - $174.21 $49,607 - $58,534	336 Added 1.55%	22,045 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $11,039 - $12,006	72 Added 0.33%	21,709 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $329,234 - $354,456	-2,199 Reduced 9.23%	21,637 $3.49 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $230,447 - $254,833	-1,598 Reduced 6.28%	23,836 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $48,370 - $56,617	373 Added 1.49%	25,434 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $920,845 - $1.08 Million	7,165 Added 40.04%	25,061 $3.7 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $333,441 - $396,617	2,502 Added 16.25%	17,896 $2.46 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $421,440 - $454,593	2,858 Added 22.8%	15,394 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1.83 Million - $1.97 Million	12,536 New	12,536 $1.96 Million

Others Institutions Holding IVE

# of Institutions

1,598

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Trail Ridge Investment Advisors, LLC Ishares S&P 500 Value ETF Transaction History