Atlas Brown,Inc. Ishares S&P 500 Value ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 2,936 shares of IVE stock, worth $571,492. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,936

Previous 2,947 0.37%

Holding current value

$571,492

Previous $536,000 7.84%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$181.06 - $197.17 $1,991 - $2,168	-11 Reduced 0.37%	2,936 $578,000
Q1 2024 Apr 08, 2024	SELL	$171.09 - $186.81 $8,212 - $8,966	-48 Reduced 1.6%	2,947 $550,000
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $7,234 - $8,536	49 Added 1.66%	2,995 $520,000
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $748 - $805	-5 Reduced 0.17%	2,946 $474,000
Q1 2023 Apr 21, 2023	SELL	$144.21 - $159.47 $24,804 - $27,428	-172 Reduced 5.51%	2,951 $447,000
Q4 2022 Jan 05, 2023	SELL	$129.68 - $151.79 $778 - $910	-6 Reduced 0.19%	3,123 $0
Q3 2022 Oct 06, 2022	SELL	$128.52 - $150.96 $2,441 - $2,868	-19 Reduced 0.6%	3,129 $402,000
Q1 2022 Apr 14, 2022	SELL	$147.46 - $159.06 $53,675 - $57,897	-364 Reduced 10.36%	3,148 $490,000
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $291 - $313	2 Added 0.06%	3,512 $550,000
Q3 2021 Oct 14, 2021	SELL	$143.75 - $152.0 $6,612 - $6,992	-46 Reduced 1.29%	3,510 $511,000
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $10,094 - $10,738	71 Added 2.04%	3,556 $525,000
Q1 2021 Apr 13, 2021	BUY	$125.98 - $142.4 $86,296 - $97,544	685 Added 24.46%	3,485 $492,000
Q4 2020 Jan 19, 2021	BUY	$109.93 - $128.18 $1,319 - $1,538	12 Added 0.43%	2,800 $358,000
Q3 2020 Oct 15, 2020	BUY	$106.77 - $118.22 $2,776 - $3,073	26 Added 0.94%	2,788 $314,000
Q2 2020 Jul 21, 2020	BUY	$91.94 - $119.67 $91 - $119	1 Added 0.04%	2,762 $299,000
Q1 2020 Apr 16, 2020	SELL	$82.97 - $131.79 $64,799 - $102,927	-781 Reduced 22.05%	2,761 $266,000
Q4 2019 Jan 14, 2020	SELL	$115.41 - $130.26 $24,120 - $27,224	-209 Reduced 5.57%	3,542 $461,000
Q3 2019 Oct 29, 2019	BUY	$112.0 - $120.88 $6,384 - $6,890	57 Added 1.54%	3,751 $447,000
Q2 2019 Jul 24, 2019	BUY	$108.5 - $117.48 $759 - $822	7 Added 0.19%	3,694 $431,000
Q1 2019 Apr 12, 2019	BUY	$99.16 - $114.4 $44,721 - $51,594	451 Added 13.94%	3,687 $416,000
Q4 2018 Jan 28, 2019	SELL	$95.36 - $116.8 $17,546 - $21,491	-184 Reduced 5.38%	3,236 $327,000
Q3 2018 Oct 26, 2018	BUY	$110.03 - $118.53 $7,041 - $7,585	64 Added 1.91%	3,420 $396,000
Q2 2018 Jul 11, 2018	BUY	$107.03 - $113.19 $32,965 - $34,862	308 Added 10.1%	3,356 $379,000
Q1 2018 Apr 17, 2018	BUY	$106.61 - $121.11 $131,236 - $149,086	1,231 Added 67.75%	3,048 $333,000
Q4 2017 Jan 25, 2018	BUY	$108.39 - $114.78 $196,944 - $208,555	1,817	1,817 $218,000

Others Institutions Holding IVE

# of Institutions

1,477

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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