Blackston Financial Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History

Blackston Financial Advisory Group, LLC

$197 Million
Q4 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 1,935 shares of IVE stock, worth $365,211. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,935

Previous 1,953 0.92%

Holding current value

$365,211

Previous $385,000 4.16%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$189.5 - $206.17 $3,411 - $3,711	-18 Reduced 0.92%	1,935 $369,000
Q3 2024 Oct 23, 2024	BUY	$181.06 - $197.17 $353,610 - $385,073	1,953 New	1,953 $385,000
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $801,043 - $874,644	-4,682 Reduced 91.52%	434 $81,000
Q4 2023 Jan 17, 2024	BUY	$147.64 - $174.21 $755,326 - $891,258	5,116 New	5,116 $889,000
Q1 2023 Apr 21, 2023	SELL	$144.21 - $159.47 $66,336 - $73,356	-460 Reduced 9.2%	4,541 $689,000
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $20,100 - $23,527	-155 Reduced 3.01%	5,001 $725,000
Q3 2022 Nov 08, 2022	BUY	$128.52 - $150.96 $188,281 - $221,156	1,465 Added 39.69%	5,156 $739,000
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $491,899 - $585,097	3,691 New	3,691 $514,000

Others Institutions Holding IVE

# of Institutions

1,675

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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Blackston Financial Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History