Blankinship & Foster, LLC Ishares S&P 500 Value ETF Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Blankinship & Foster, LLC holds 4,596 shares of IVE stock, worth $902,424. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,596

Previous 4,645 1.05%

Holding current value

$902,424

Previous $867,000 3.58%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $8,652 - $9,148	-49 Reduced 1.05%	4,596 $836,000
Q1 2024 Aug 14, 2024	SELL	$171.09 - $186.81 $3,079 - $3,362	-18 Reduced 0.39%	4,645 $867,000
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $12,844 - $15,156	-87 Reduced 1.83%	4,663 $810,000
Q3 2023 Oct 31, 2023	SELL	$153.33 - $166.75 $13,339 - $14,507	-87 Reduced 1.8%	4,750 $730,000
Q2 2023 Jul 24, 2023	SELL	$149.72 - $161.19 $123,219 - $132,659	-823 Reduced 14.54%	4,837 $779,000
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $88,833 - $98,233	-616 Reduced 9.82%	5,660 $858,000
Q4 2022 Jan 30, 2023	SELL	$129.68 - $151.79 $56,540 - $66,180	-436 Reduced 6.5%	6,276 $910,000
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $120,609 - $143,460	-905 Reduced 11.88%	6,712 $923,000
Q1 2022 May 09, 2022	SELL	$147.46 - $159.06 $76,679 - $82,711	-520 Reduced 6.39%	7,617 $1.19 Million
Q4 2021 Feb 09, 2022	SELL	$145.8 - $156.8 $116,348 - $125,126	-798 Reduced 8.93%	8,137 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $290,087 - $306,736	-2,018 Reduced 18.42%	8,935 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $125,687 - $133,705	-884 Reduced 7.47%	10,953 $1.62 Million
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $3,401 - $3,844	27 Added 0.23%	11,837 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $41,223 - $48,067	-375 Reduced 3.08%	11,810 $1.51 Million
Q3 2020 Nov 10, 2020	SELL	$106.77 - $118.22 $78,155 - $86,537	-732 Reduced 5.67%	12,185 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$91.94 - $119.67 $300,643 - $391,320	3,270 Added 33.9%	12,917 $1.4 Million
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $800,411 - $1.27 Million	9,647 New	9,647 $929,000

Others Institutions Holding IVE

# of Institutions

1,482

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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Blankinship & Foster, LLC Ishares S&P 500 Value ETF Transaction History