Efficient Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Efficient Advisors, LLC

$1.55 Billion
Q4 2024

A detailed history of Efficient Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Efficient Advisors, LLC holds 42,624 shares of IVE stock, worth $8.12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

42,624

Previous 47,790 10.81%

Holding current value

$8.12 Million

Previous $9.42 Million 13.65%

% of portfolio

0.52%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$189.5 - $206.17 $978,957 - $1.07 Million	-5,166 Reduced 10.81%	42,624 $8.14 Million
Q3 2024 Nov 12, 2024	SELL	$181.06 - $197.17 $548,430 - $597,227	-3,029 Reduced 5.96%	47,790 $9.42 Million
Q2 2024 Aug 05, 2024	SELL	$176.58 - $186.7 $1.8 Million - $1.9 Million	-10,173 Reduced 16.68%	50,819 $9.25 Million
Q1 2024 May 09, 2024	SELL	$171.09 - $186.81 $1.08 Million - $1.18 Million	-6,300 Reduced 9.36%	60,992 $11.4 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $831,803 - $981,499	-5,634 Reduced 7.73%	67,292 $11.7 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $1.06 Million - $1.15 Million	-6,917 Reduced 8.66%	72,926 $11.2 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $1.2 Million - $1.29 Million	-8,001 Reduced 9.11%	79,843 $12.9 Million
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $888,045 - $982,016	-6,158 Reduced 6.55%	87,844 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $1.07 Million - $1.26 Million	-8,276 Reduced 8.09%	94,002 $13.6 Million
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $1.21 Million - $1.42 Million	-9,405 Reduced 8.42%	102,278 $13.1 Million
Q2 2022 Aug 05, 2022	SELL	$133.27 - $158.52 $5.24 Million - $6.24 Million	-39,333 Reduced 26.05%	111,683 $15.4 Million
Q1 2022 May 11, 2022	SELL	$147.46 - $159.06 $3.49 Million - $3.77 Million	-23,689 Reduced 13.56%	151,016 $23.5 Million
Q4 2021 Jan 20, 2022	SELL	$145.8 - $156.8 $563,079 - $605,561	-3,862 Reduced 2.16%	174,705 $27.4 Million
Q3 2021 Oct 21, 2021	SELL	$143.75 - $152.0 $2.86 Million - $3.02 Million	-19,878 Reduced 10.02%	178,567 $26 Million
Q2 2021 Jul 21, 2021	SELL	$142.18 - $151.25 $1.23 Million - $1.31 Million	-8,682 Reduced 4.19%	198,445 $29.3 Million
Q1 2021 Apr 28, 2021	BUY	$125.98 - $142.4 $135,176 - $152,795	1,073 Added 0.52%	207,127 $29.3 Million
Q4 2020 Feb 02, 2021	SELL	$109.93 - $128.18 $2.25 Million - $2.63 Million	-20,480 Reduced 9.04%	206,054 $26.4 Million
Q3 2020 Nov 09, 2020	SELL	$106.77 - $118.22 $756,999 - $838,179	-7,090 Reduced 3.03%	226,534 $25.5 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $869,016 - $1.13 Million	-9,452 Reduced 3.89%	233,624 $25.3 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $970,334 - $1.54 Million	-11,695 Reduced 4.59%	243,076 $23.4 Million
Q4 2019 Jan 27, 2020	SELL	$115.41 - $130.26 $2.84 Million - $3.2 Million	-24,598 Reduced 8.8%	254,771 $33.1 Million
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $4.22 Million - $4.55 Million	-37,638 Reduced 11.87%	279,369 $33.3 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $1.78 Million - $1.93 Million	-16,430 Reduced 4.93%	317,007 $37 Million
Q1 2019 May 09, 2019	SELL	$99.16 - $114.4 $1.24 Million - $1.43 Million	-12,517 Reduced 3.62%	333,437 $37.6 Million
Q4 2018 Jan 29, 2019	SELL	$95.36 - $116.8 $1.13 Million - $1.38 Million	-11,811 Reduced 3.3%	345,954 $35 Million
Q3 2018 Nov 05, 2018	SELL	$110.03 - $118.53 $1.08 Million - $1.16 Million	-9,787 Reduced 2.66%	357,765 $41.4 Million
Q2 2018 Aug 20, 2018	BUY	$107.03 - $113.19 $57,154 - $60,443	534 Added 0.15%	367,552 $40.5 Million
Q1 2018 May 01, 2018	SELL	$106.61 - $121.11 $141,684 - $160,955	-1,329 Reduced 0.36%	367,018 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $315,631 - $334,239	-2,912 Reduced 0.78%	368,347 $42.1 Million
Q3 2017 Nov 16, 2017	BUY	$107.31 - $107.91 $39.8 Million - $40.1 Million	371,259	371,259 $40.1 Million

Others Institutions Holding IVE

# of Institutions

1,673

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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Efficient Advisors, LLC Ishares S&P 500 Value ETF Transaction History