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

Gradient Capital Advisors, LLC

$304 Million
Q4 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 2,590 shares of IVE stock, worth $489,017. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,590

Previous 2,759 6.13%

Holding current value

$489,017

Previous $543,000 9.02%

% of portfolio

0.16%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$189.5 - $206.17 $32,025 - $34,842	-169 Reduced 6.13%	2,590 $494,000
Q1 2024 Apr 17, 2024	BUY	$171.09 - $186.81 $11,291 - $12,329	66 Added 2.45%	2,759 $515,000
Q4 2022 Feb 03, 2023	SELL	$129.68 - $151.79 $2,593 - $3,035	-20 Reduced 0.74%	2,693 $390,000
Q2 2019 Jul 16, 2019	SELL	$108.5 - $117.48 $52,080 - $56,390	-480 Reduced 15.03%	2,713 $316,000
Q4 2018 Jan 30, 2019	SELL	$95.36 - $116.8 $38,430 - $47,070	-403 Reduced 11.21%	3,193 $323,000
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $389,770 - $412,748	3,596	3,596 $411,000

Others Institutions Holding IVE

# of Institutions

1,671

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