Front Barnett Associates LLC Ishares S&P 500 Value ETF Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Front Barnett Associates LLC holds 58,750 shares of IVE stock, worth $12.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

58,750

Previous 56,055 4.81%

Holding current value

$12.3 Million

Previous $9.04 Million 0.02%

% of portfolio

1.08%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $413,224 - $449,391	2,695 Added 4.81%	58,750 $9.04 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $186,551 - $200,842	-1,246 Reduced 2.17%	56,055 $9.04 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $63,885 - $70,645	-443 Reduced 0.77%	57,301 $8.7 Million
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $10,244 - $11,991	79 Added 0.14%	57,744 $8.38 Million
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $21,848 - $25,663	170 Added 0.3%	57,665 $7.41 Million

Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $10,661 - $12,681	-80 Reduced 0.14%	57,495 $7.9 Million
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $67,831 - $73,167	460 Added 0.81%	57,575 $8.97 Million
Q4 2021 Feb 08, 2022	SELL	$145.8 - $156.8 $41,990 - $45,158	-288 Reduced 0.5%	57,115 $8.95 Million
Q3 2021 Nov 04, 2021	SELL	$143.75 - $152.0 $138,287 - $146,224	-962 Reduced 1.65%	57,403 $8.35 Million
Q2 2021 Aug 18, 2021	BUY	$142.18 - $151.25 $329,004 - $349,992	2,314 Added 4.13%	58,365 $8.62 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $241,377 - $272,838	1,916 Added 3.54%	56,051 $7.92 Million
Q4 2020 Mar 19, 2021	SELL	$109.93 - $128.18 $4,397 - $5,127	-40 Reduced 0.07%	54,135 $6.93 Million
Q3 2020 Nov 25, 2020	SELL	$106.77 - $118.22 $8,861 - $9,812	-83 Reduced 0.15%	54,175 $6.09 Million
Q2 2020 Aug 04, 2020	BUY	$91.94 - $119.67 $161,998 - $210,858	1,762 Added 3.36%	54,258 $5.87 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $41,070 - $65,236	495 Added 0.95%	52,496 $5.05 Million
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $42,009 - $47,414	-364 Reduced 0.7%	52,001 $6.77 Million
Q3 2019 Nov 04, 2019	SELL	$112.0 - $120.88 $248,080 - $267,749	-2,215 Reduced 4.06%	52,365 $6.24 Million
Q2 2019 Aug 06, 2019	SELL	$108.5 - $117.48 $25,172 - $27,255	-232 Reduced 0.42%	54,580 $6.36 Million
Q1 2019 May 07, 2019	SELL	$99.16 - $114.4 $29,252 - $33,748	-295 Reduced 0.54%	54,812 $6.18 Million
Q4 2018 Feb 07, 2019	BUY	$95.36 - $116.8 $25,365 - $31,068	266 Added 0.49%	55,107 $5.57 Million
Q3 2018 Nov 06, 2018	BUY	$110.03 - $118.53 $39,280 - $42,315	357 Added 0.66%	54,841 $6.35 Million
Q2 2018 Aug 08, 2018	SELL	$107.03 - $113.19 $146,202 - $154,617	-1,366 Reduced 2.45%	54,484 $6 Million
Q1 2018 May 07, 2018	BUY	$106.61 - $121.11 $145,416 - $165,194	1,364 Added 2.5%	55,850 $6.11 Million
Q4 2017 Feb 07, 2018	BUY	$108.39 - $114.78 $1.77 Million - $1.87 Million	16,312 Added 42.73%	54,486 $6.22 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $4.1 Million - $4.12 Million	38,174	38,174 $4.12 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Front Barnett Associates LLC Ishares S&P 500 Value ETF Transaction History