Vaughan David Investments LLC Ishares S&P 500 Value ETF Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Vaughan David Investments LLC holds 1,125 shares of IVE stock, worth $219,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,125

Previous 1,128 0.27%

Holding current value

$219,116

Previous $205,000 8.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $543 - $591	-3 Reduced 0.27%	1,125 $222,000
Q2 2024 Aug 07, 2024	SELL	$176.58 - $186.7 $1,942 - $2,053	-11 Reduced 0.97%	1,128 $205,000
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $155,178 - $169,436	-907 Reduced 44.33%	1,139 $213,000
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $5,610 - $6,619	38 Added 1.89%	2,046 $356,000
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $1,533 - $1,667	-10 Reduced 0.5%	2,008 $309,000
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $1,497 - $1,611	-10 Reduced 0.49%	2,018 $325,000
Q1 2023 May 02, 2023	SELL	$144.21 - $159.47 $9,373 - $10,365	-65 Reduced 3.11%	2,028 $308,000
Q4 2022 Feb 07, 2023	SELL	$129.68 - $151.79 $648 - $758	-5 Reduced 0.24%	2,093 $304,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $1,285 - $1,509	-10 Reduced 0.47%	2,098 $270,000
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $47,310 - $56,274	355 Added 20.25%	2,108 $290,000
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $21,381 - $23,063	-145 Reduced 7.64%	1,753 $273,000
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $1,458 - $1,568	-10 Reduced 0.52%	1,898 $297,000
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $718 - $760	-5 Reduced 0.26%	1,908 $277,000
Q2 2021 Aug 11, 2021	SELL	$142.18 - $151.25 $710 - $756	-5 Reduced 0.26%	1,913 $282,000
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $7,810 - $8,828	62 Added 3.34%	1,918 $271,000
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $204,030 - $237,902	1,856 New	1,856 $238,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $137,896 - $219,034	-1,662 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $11,541 - $13,026	-100 Reduced 5.68%	1,662 $216,000
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $90,496 - $97,671	-808 Reduced 31.44%	1,762 $210,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $9,765 - $10,573	-90 Reduced 3.38%	2,570 $300,000
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $8,924 - $10,296	90 Added 3.5%	2,660 $300,000
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $858 - $1,051	9 Added 0.35%	2,570 $260,000
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $46,542 - $50,138	423 Added 19.78%	2,561 $297,000
Q1 2018 May 04, 2018	BUY	$106.61 - $121.11 $17,803 - $20,225	167 Added 8.47%	2,138 $234,000
Q3 2017 Nov 09, 2017	SELL	$107.31 - $107.91 $861,591 - $866,409	-8,029 Reduced 80.29%	1,971 $213,000
Q3 2017 Nov 08, 2017	BUY	$107.31 - $107.91 $861,591 - $866,409	8,029 Added 407.36%	10,000 $16,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,971	1,971 $207,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Vaughan David Investments LLC Ishares S&P 500 Value ETF Transaction History