Chris Davis Ishares S&P 500 Value ETF Transaction History

Davis Selected Advisers

$16.8 Billion
Q4 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Davis Selected Advisers holds 197,175 shares of IVE stock, worth $38.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

197,175

Previous 12,698 1452.8%

Holding current value

$38.6 Million

Previous $2.5 Million 1403.64%

% of portfolio

0.22%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $35 Million - $38 Million	184,477 Added 1452.8%	197,175 $37.6 Million
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $1.99 Million - $2.17 Million	-10,983 Reduced 46.38%	12,698 $2.5 Million
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $4.18 Million - $4.42 Million	23,681 New	23,681 $4.31 Million
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $18.1 Million - $21.3 Million	122,383 Added 713.1%	139,545 $24.3 Million
Q3 2023 Nov 09, 2023	BUY	$153.33 - $166.75 $2.22 Million - $2.42 Million	14,505 Added 545.92%	17,162 $2.64 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $397,806 - $428,281	2,657 New	2,657 $428,000
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $4.02 Million - $4.71 Million	31,035 Added 97.49%	62,868 $9.12 Million
Q3 2022 Nov 10, 2022	SELL	$128.52 - $150.96 $3.39 Million - $3.98 Million	-26,376 Reduced 45.31%	31,833 $4.09 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $6.72 Million - $8 Million	50,460 Added 651.18%	58,209 $8 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $18.4 Million - $19.9 Million	-125,024 Reduced 94.16%	7,749 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $19.1 Million - $20.5 Million	130,879 Added 6910.19%	132,773 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $272,262 - $287,888	1,894 New	1,894 $275,000
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $3.62 Million - $4.09 Million	-28,704 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $2.26 Million - $2.63 Million	20,548 Added 251.94%	28,704 $3.68 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $870,816 - $964,202	8,156 New	8,156 $917,000
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $1.67 Million - $2.18 Million	-18,178 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $3.3 Million - $5.24 Million	-39,778 Reduced 68.63%	18,178 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $6.19 Million - $6.99 Million	53,668 Added 1251.59%	57,956 $7.54 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $480,256 - $518,333	4,288 New	4,288 $511,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $51 Million - $58.9 Million	-514,441 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $48 Million - $58.7 Million	502,953 Added 4378.07%	514,441 $52 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $1.26 Million - $1.36 Million	11,488 New	11,488 $1.33 Million
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $16 Million - $18.1 Million	-149,732 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $16 Million - $16.9 Million	147,495 Added 6593.43%	149,732 $17.1 Million
Q3 2017 Nov 16, 2017	BUY	$107.31 - $107.91 $240,052 - $241,394	2,237	2,237 $241,000

Others Institutions Holding IVE

# of Institutions

1,621

Shares Held

142M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account