Dumont & Blake Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Dumont & Blake Investment Advisors LLC

$349 Million
Q4 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 10,752 shares of IVE stock, worth $2.03 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

10,752

Previous 10,779 0.25%

Holding current value

$2.03 Million

Previous $2.13 Million 3.44%

% of portfolio

0.59%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$189.5 - $206.17 $5,116 - $5,566	-27 Reduced 0.25%	10,752 $2.05 Million
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $1.95 Million - $2.12 Million	-10,760 Reduced 49.96%	10,779 $2.13 Million
Q2 2024 Jul 23, 2024	BUY	$176.58 - $186.7 $1.99 Million - $2.1 Million	11,270 Added 109.75%	21,539 $3.92 Million
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $17,451 - $19,054	102 Added 1.0%	10,269 $1.92 Million
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $1,919 - $2,264	-13 Reduced 0.13%	10,167 $1.77 Million
Q3 2023 Oct 27, 2023	BUY	$153.33 - $166.75 $44,465 - $48,357	290 Added 2.93%	10,180 $1.57 Million
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $20,960 - $22,566	140 Added 1.44%	9,890 $1.59 Million
Q1 2023 Apr 14, 2023	SELL	$144.21 - $159.47 $11,392 - $12,598	-79 Reduced 0.8%	9,750 $1.48 Million
Q4 2022 Jan 26, 2023	SELL	$129.68 - $151.79 $8,818 - $10,321	-68 Reduced 0.69%	9,829 $1.43 Million
Q3 2022 Oct 24, 2022	SELL	$128.52 - $150.96 $6,811 - $8,000	-53 Reduced 0.53%	9,897 $1.27 Million
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $11,194 - $13,315	-84 Reduced 0.84%	9,950 $1.37 Million
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $1.48 Million - $1.6 Million	10,034 New	10,034 $1.56 Million

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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Dumont & Blake Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History