Blue Chip Partners, Inc. Ishares S&P 500 Value ETF Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 1,775 shares of IVE stock, worth $334,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,775

Previous 1,899 6.53%

Holding current value

$334,001

Previous $345,000 1.16%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$181.06 - $197.17 $22,451 - $24,449	-124 Reduced 6.53%	1,775 $349,000
Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $18,364 - $19,416	-104 Reduced 5.19%	1,899 $345,000
Q1 2024 Apr 25, 2024	SELL	$171.09 - $186.81 $8,554 - $9,340	-50 Reduced 2.44%	2,003 $374,000
Q4 2023 Feb 05, 2024	SELL	$147.64 - $174.21 $62,746 - $74,039	-425 Reduced 17.15%	2,053 $356,000
Q3 2023 Oct 30, 2023	SELL	$153.33 - $166.75 $4,753 - $5,169	-31 Reduced 1.24%	2,478 $381,000
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $9,132 - $9,832	-61 Reduced 2.37%	2,509 $404,000
Q1 2023 May 01, 2023	SELL	$144.21 - $159.47 $46,579 - $51,508	-323 Reduced 11.16%	2,570 $390,000
Q4 2022 Feb 01, 2023	SELL	$129.68 - $151.79 $32,030 - $37,492	-247 Reduced 7.87%	2,893 $419,000
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $514 - $603	4 Added 0.13%	3,140 $404,000
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $266 - $317	2 Added 0.06%	3,136 $431,000
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $294 - $318	2 Added 0.06%	3,134 $488,000
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $437 - $470	3 Added 0.1%	3,132 $491,000
Q3 2021 Nov 02, 2021	SELL	$143.75 - $152.0 $57,068 - $60,344	-397 Reduced 11.26%	3,129 $455,000
Q2 2021 Aug 03, 2021	BUY	$142.18 - $151.25 $142 - $151	1 Added 0.03%	3,526 $521,000
Q1 2021 May 04, 2021	SELL	$125.98 - $142.4 $56,313 - $63,652	-447 Reduced 11.25%	3,525 $498,000
Q4 2020 Feb 05, 2021	SELL	$109.93 - $128.18 $22,205 - $25,892	-202 Reduced 4.84%	3,972 $509,000
Q3 2020 Oct 27, 2020	BUY	$106.77 - $118.22 $55,840 - $61,829	523 Added 14.32%	4,174 $469,000
Q2 2020 Jul 30, 2020	SELL	$91.94 - $119.67 $142,874 - $185,967	-1,554 Reduced 29.86%	3,651 $395,000
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $180,044 - $285,984	-2,170 Reduced 29.42%	5,205 $501,000
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $851,148 - $960,667	7,375 New	7,375 $959,000

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

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

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Blue Chip Partners, Inc. Ishares S&P 500 Value ETF Transaction History