Willis Johnson & Associates, Inc. Ishares S&P 500 Value ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 34,421 shares of IVE stock, worth $6.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

34,421

Previous 34,543 0.35%

Holding current value

$6.6 Million

Previous $6.29 Million 7.94%

% of portfolio

0.52%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $22,089 - $24,054	-122 Reduced 0.35%	34,421 $6.79 Million
Q2 2024 Aug 01, 2024	SELL	$176.58 - $186.7 $68,513 - $72,439	-388 Reduced 1.11%	34,543 $6.29 Million
Q1 2024 Apr 19, 2024	SELL	$171.09 - $186.81 $506,939 - $553,518	-2,963 Reduced 7.82%	34,931 $6.53 Million
Q4 2023 Jan 12, 2024	SELL	$147.64 - $174.21 $261,765 - $308,874	-1,773 Reduced 4.47%	37,894 $6.59 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $370,445 - $402,868	-2,416 Reduced 5.74%	39,667 $6.1 Million
Q2 2023 Jul 17, 2023	SELL	$149.72 - $161.19 $541,088 - $582,540	-3,614 Reduced 7.91%	42,083 $6.78 Million
Q1 2023 Apr 06, 2023	SELL	$144.21 - $159.47 $458,587 - $507,114	-3,180 Reduced 6.51%	45,697 $6.93 Million
Q4 2022 Jan 20, 2023	SELL	$129.68 - $151.79 $234,591 - $274,588	-1,809 Reduced 3.57%	48,877 $0
Q3 2022 Oct 12, 2022	SELL	$128.52 - $150.96 $287,370 - $337,546	-2,236 Reduced 4.23%	50,686 $6.51 Million
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $742,047 - $882,639	-5,568 Reduced 9.52%	52,922 $7.28 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $174,297 - $188,008	1,182 Added 2.06%	58,490 $9.11 Million
Q4 2021 Jan 21, 2022	SELL	$145.8 - $156.8 $4.33 Million - $4.66 Million	-29,726 Reduced 34.15%	57,308 $8.98 Million
Q3 2021 Oct 15, 2021	SELL	$143.75 - $152.0 $83.3 Million - $88.1 Million	-579,661 Reduced 86.95%	87,034 $12.7 Million
Q2 2021 Jul 16, 2021	BUY	$142.18 - $151.25 $1.42 Million - $1.51 Million	9,986 Added 1.52%	666,695 $98.4 Million
Q1 2021 Apr 29, 2021	BUY	$125.98 - $142.4 $4.33 Million - $4.89 Million	34,352 Added 5.52%	656,709 $92.8 Million
Q4 2020 Apr 13, 2021	BUY	$109.93 - $128.18 $68.4 Million - $79.8 Million	622,357 New	622,357 $79.7 Million

Others Institutions Holding IVE

# of Institutions

1,532

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

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Willis Johnson & Associates, Inc. Ishares S&P 500 Value ETF Transaction History