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

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 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 19,921 shares of IVE stock, worth $3.97 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

19,921

Previous 18,956 5.09%

Holding current value

$3.97 Million

Previous $3.45 Million 13.83%

% of portfolio

1.9%

Previous 1.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,528

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trail Ridge Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trail Ridge Investment Advisors, LLC with notifications on news.

Account

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