Integrated Investment Consultants, LLC Ishares S&P 500 Value ETF Transaction History

Integrated Investment Consultants, LLC

$807 Million
Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 5,323 shares of IVE stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,323

Previous 5,323 -0.0%

Holding current value

$1.05 Million

Previous $1.02 Million -0.0%

% of portfolio

0.13%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$189.5 - $206.17 $4,358 - $4,741	23 Added 0.43%	5,323 $1.02 Million
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $80,028 - $87,149	442 Added 9.1%	5,300 $1.05 Million
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $70,317 - $76,778	-411 Reduced 7.8%	4,858 $907,000
Q4 2023 May 28, 2024	SELL	$147.64 - $174.21 $51,969 - $61,321	-352 Reduced 7.0%	4,679 $813,000
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $51,969 - $61,321	-352 Reduced 6.26%	5,269 $916,000
Q3 2023 May 28, 2024	BUY	$153.33 - $166.75 $26,526 - $28,847	173 Added 3.56%	5,031 $773,000
Q3 2023 Oct 17, 2023	SELL	$153.33 - $166.75 $3,219 - $3,501	-21 Reduced 0.37%	5,621 $864,000
Q2 2023 Jul 18, 2023	SELL	$149.72 - $161.19 $92,826 - $99,937	-620 Reduced 9.9%	5,642 $909,000
Q1 2023 Jul 18, 2023	SELL	$144.21 - $159.47 $53,790 - $59,482	-373 Reduced 6.61%	5,269 $799,000
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $81,568 - $95,475	629 Added 11.17%	6,262 $908,000
Q3 2022 Nov 21, 2022	BUY	$128.52 - $150.96 $40,483 - $47,552	315 Added 5.92%	5,633 $724,000
Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $131,137 - $155,983	984 Added 22.7%	5,318 $731,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $223,549 - $241,134	-1,516 Reduced 25.91%	4,334 $675,000
Q4 2021 Jan 10, 2022	BUY	$145.8 - $156.8 $3,061 - $3,292	21 Added 0.36%	5,850 $916,000
Q3 2021 Oct 28, 2021	SELL	$143.75 - $152.0 $6,756 - $7,144	-47 Reduced 0.8%	5,829 $848,000
Q2 2021 Jul 21, 2021	SELL	$142.18 - $151.25 $7,393 - $7,865	-52 Reduced 0.88%	5,876 $868,000
Q1 2021 Apr 20, 2021	SELL	$125.98 - $142.4 $69,918 - $79,032	-555 Reduced 8.56%	5,928 $837,000
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $879 - $1,025	8 Added 0.12%	6,483 $830,000
Q3 2020 Oct 26, 2020	BUY	$106.77 - $118.22 $1,708 - $1,891	16 Added 0.25%	6,475 $728,000
Q2 2020 Aug 04, 2020	BUY	$91.94 - $119.67 $2,942 - $3,829	32 Added 0.5%	6,459 $699,000
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $3,000 - $3,386	26 Added 0.41%	6,427 $836,000
Q2 2019 Jul 16, 2019	BUY	$108.5 - $117.48 $1,302 - $1,409	12 Added 0.19%	6,401 $746,000
Q1 2019 Apr 26, 2019	SELL	$99.16 - $114.4 $27,467 - $31,688	-277 Reduced 4.16%	6,389 $720,000
Q4 2018 Feb 04, 2019	BUY	$95.36 - $116.8 $146,759 - $179,755	1,539 Added 30.02%	6,666 $675,000
Q2 2018 Aug 01, 2018	SELL	$107.03 - $113.19 $11,452 - $12,111	-107 Reduced 2.04%	5,127 $565,000
Q1 2018 Apr 12, 2018	SELL	$106.61 - $121.11 $8,315 - $9,446	-78 Reduced 1.47%	5,234 $572,000
Q3 2017 Oct 26, 2017	BUY	$107.31 - $107.91 $570,030 - $573,217	5,312	5,312 $573,000

Others Institutions Holding IVE

# of Institutions

1,635

Shares Held

143M

Call Options Held

83.1K

Put Options Held

28K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Integrated Investment Consultants, LLC Ishares S&P 500 Value ETF Transaction History