Aspiriant, LLC Ishares S&P 500 Value ETF Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Aspiriant, LLC holds 4,224 shares of IVE stock, worth $804,840. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,139 2.05%

Holding current value

$804,840

Previous $816,000 1.23%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$189.5 - $206.17 $16,107 - $17,524	85 Added 2.05%	4,224 $806,000
Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $181 - $197	1 Added 0.02%	4,139 $816,000
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $31,822 - $34,746	-186 Reduced 4.3%	4,138 $773,000
Q3 2023 Oct 17, 2023	SELL	$153.33 - $166.75 $32,352 - $35,184	-211 Reduced 4.65%	4,324 $665,000
Q2 2023 Jul 19, 2023	BUY	$149.72 - $161.19 $30,842 - $33,205	206 Added 4.76%	4,535 $730,000
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $178,676 - $197,583	-1,239 Reduced 22.25%	4,329 $656,000
Q4 2022 Jan 23, 2023	BUY	$129.68 - $151.79 $160,673 - $188,067	1,239 Added 28.62%	5,568 $0
Q3 2022 Oct 28, 2022	SELL	$128.52 - $150.96 $8,996 - $10,567	-70 Reduced 1.59%	4,329 $557,000
Q2 2022 Jul 25, 2022	BUY	$133.27 - $158.52 $313,850 - $373,314	2,355 Added 115.22%	4,399 $604,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $298,015 - $320,499	2,044 New	2,044 $319,000
Q1 2020 May 05, 2020	SELL	$82.97 - $131.79 $134,162 - $213,104	-1,617 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$115.41 - $130.26 $25,851 - $29,178	-224 Reduced 12.17%	1,617 $210,000
Q3 2019 Nov 04, 2019	SELL	$112.0 - $120.88 $5,040 - $5,439	-45 Reduced 2.39%	1,841 $220,000
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $5,316 - $5,756	49 Added 2.67%	1,886 $220,000
Q1 2019 May 03, 2019	SELL	$99.16 - $114.4 $280,127 - $323,180	-2,825 Reduced 60.6%	1,837 $208,000
Q4 2018 Feb 04, 2019	SELL	$95.36 - $116.8 $94,597 - $115,865	-992 Reduced 17.55%	4,662 $471,000
Q3 2018 Oct 26, 2018	SELL	$110.03 - $118.53 $256,699 - $276,530	-2,333 Reduced 29.21%	5,654 $655,000
Q1 2018 May 04, 2018	BUY	$106.61 - $121.11 $851,494 - $967,305	7,987 New	7,987 $873,000
Q4 2017 Jan 31, 2018	SELL	$108.39 - $114.78 $974,642 - $1.03 Million	-8,992 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $964,931 - $970,326	8,992	8,992 $970,000

Others Institutions Holding IVE

# of Institutions

1,674

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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