Traynor Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 62,151 shares of IVE stock, worth $12.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

62,151

Previous 62,740 0.94%

Holding current value

$12.7 Million

Previous $11.4 Million 7.31%

% of portfolio

0.76%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $106,644 - $116,133	-589 Reduced 0.94%	62,151 $12.3 Million
Q2 2024 Jul 24, 2024	SELL	$176.58 - $186.7 $580,065 - $613,309	-3,285 Reduced 4.98%	62,740 $11.4 Million
Q1 2024 Apr 12, 2024	SELL	$171.09 - $186.81 $642,785 - $701,845	-3,757 Reduced 5.38%	66,025 $12.3 Million
Q4 2023 Jan 18, 2024	SELL	$147.64 - $174.21 $2.73 Million - $3.23 Million	-18,518 Reduced 20.97%	69,782 $12.1 Million
Q3 2023 Oct 16, 2023	SELL	$153.33 - $166.75 $465,203 - $505,919	-3,034 Reduced 3.32%	88,300 $13.6 Million
Q2 2023 Jul 28, 2023	SELL	$149.72 - $161.19 $414,874 - $446,657	-2,771 Reduced 2.94%	91,334 $14.7 Million
Q1 2023 Apr 21, 2023	SELL	$144.21 - $159.47 $187,617 - $207,470	-1,301 Reduced 1.36%	94,105 $14.3 Million
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $3.82 Million - $4.47 Million	-29,446 Reduced 23.58%	95,406 $0
Q3 2022 Nov 15, 2022	BUY	$128.52 - $150.96 $16 Million - $18.8 Million	124,852 New	124,852 $16 Million
Q2 2022 Jul 28, 2022	SELL	$133.27 - $158.52 $1.11 Million - $1.33 Million	-8,364 Reduced 6.04%	130,154 $17.9 Million
Q1 2022 Apr 13, 2022	BUY	$147.46 - $159.06 $908,206 - $979,650	6,159 Added 4.65%	138,518 $21.6 Million
Q4 2021 Feb 01, 2022	SELL	$145.8 - $156.8 $2.38 Million - $2.56 Million	-16,356 Reduced 11.0%	132,359 $20.7 Million
Q3 2021 Oct 25, 2021	SELL	$143.75 - $152.0 $1.11 Million - $1.18 Million	-7,752 Reduced 4.95%	148,715 $21.6 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $38,104 - $40,535	268 Added 0.17%	156,467 $23.3 Million
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $4.07 Million - $4.6 Million	-32,329 Reduced 17.15%	156,199 $22.1 Million
Q4 2020 Jan 14, 2021	BUY	$109.93 - $128.18 $18.2 Million - $21.2 Million	165,516 Added 719.26%	188,528 $24.1 Million
Q3 2020 Oct 26, 2020	SELL	$106.77 - $118.22 $1,601 - $1,773	-15 Reduced 0.07%	23,012 $2.69 Million
Q2 2020 Aug 10, 2020	BUY	$91.94 - $119.67 $25,651 - $33,387	279 Added 1.23%	23,027 $2.49 Million
Q1 2020 Apr 29, 2020	SELL	$82.97 - $131.79 $6.19 Million - $9.83 Million	-74,625 Reduced 76.64%	22,748 $2.19 Million
Q4 2019 Jan 24, 2020	BUY	$115.41 - $130.26 $270,751 - $305,589	2,346 Added 2.47%	97,373 $12.7 Million
Q3 2019 Nov 01, 2019	BUY	$112.0 - $120.88 $435,680 - $470,223	3,890 Added 4.27%	95,027 $11.3 Million
Q2 2019 Jul 26, 2019	BUY	$108.5 - $117.48 $794,654 - $860,423	7,324 Added 8.74%	91,137 $10.7 Million
Q1 2019 Apr 12, 2019	BUY	$99.16 - $114.4 $29,946 - $34,548	302 Added 0.36%	83,813 $9.45 Million
Q4 2018 Jan 24, 2019	SELL	$95.36 - $116.8 $118,723 - $145,416	-1,245 Reduced 1.47%	83,511 $8.45 Million
Q3 2018 Oct 24, 2018	BUY	$110.03 - $118.53 $213,128 - $229,592	1,937 Added 2.34%	84,756 $9.82 Million
Q2 2018 Aug 03, 2018	SELL	$107.03 - $113.19 $211,063 - $223,210	-1,972 Reduced 2.33%	82,819 $9.11 Million
Q1 2018 May 01, 2018	BUY	$106.61 - $121.11 $189,659 - $215,454	1,779 Added 2.14%	84,791 $9.27 Million
Q4 2017 Feb 01, 2018	SELL	$108.39 - $114.78 $70,019 - $74,147	-646 Reduced 0.77%	83,012 $9.48 Million
Q3 2017 Oct 27, 2017	BUY	$107.31 - $107.91 $8.98 Million - $9.03 Million	83,658	83,658 $9.01 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

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Traynor Capital Management, Inc. Ishares S&P 500 Value ETF Transaction History