Financial Enhancement Group LLC Ishares S&P 500 Value ETF Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

A detailed history of Financial Enhancement Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Financial Enhancement Group LLC holds 55,100 shares of IVE stock, worth $10.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

55,100

Previous 39,813 38.4%

Holding current value

$10.8 Million

Previous $7.85 Million 33.99%

% of portfolio

1.88%

Previous 1.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$189.5 - $206.17 $2.9 Million - $3.15 Million	15,287 Added 38.4%	55,100 $10.5 Million
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $2.23 Million - $2.43 Million	-12,304 Reduced 23.61%	39,813 $7.85 Million
Q2 2024 Aug 02, 2024	BUY	$176.58 - $186.7 $18,717 - $19,790	106 Added 0.2%	52,117 $9.49 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $215,573 - $235,380	1,260 Added 2.48%	52,011 $9.72 Million
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $1.96 Million - $2.32 Million	13,298 Added 35.51%	50,751 $8.83 Million
Q3 2023 Oct 17, 2023	SELL	$153.33 - $166.75 $36,799 - $40,020	-240 Reduced 0.64%	37,453 $5.76 Million
Q2 2023 Aug 10, 2023	SELL	$149.72 - $161.19 $317,406 - $341,722	-2,120 Reduced 5.32%	37,693 $6.08 Million
Q1 2023 May 17, 2023	SELL	$144.21 - $159.47 $730,279 - $807,556	-5,064 Reduced 11.28%	39,813 $6.04 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $824,375 - $964,929	-6,357 Reduced 12.41%	44,877 $6.51 Million
Q3 2022 Oct 27, 2022	SELL	$128.52 - $150.96 $1.23 Million - $1.45 Million	-9,581 Reduced 15.75%	51,234 $6.59 Million
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $1.25 Million - $1.48 Million	9,346 Added 18.16%	60,815 $8.36 Million
Q1 2022 May 18, 2022	BUY	$147.46 - $159.06 $7.59 Million - $8.19 Million	51,469 New	51,469 $8.02 Million
Q3 2020 Nov 18, 2020	SELL	$106.77 - $118.22 $1.6 Million - $1.77 Million	-14,961 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $1.38 Million - $1.79 Million	14,961 New	14,961 $1.62 Million

Others Institutions Holding IVE

# of Institutions

1,560

Shares Held

139M

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

More about IVE

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Financial Enhancement Group LLC Ishares S&P 500 Value ETF Transaction History