A detailed history of Investment Advisory Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 15,528 shares of IVE stock, worth $3.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
15,528
Previous 13,975 11.11%
Holding current value
$3.04 Million
Previous $2.54 Million 20.37%
% of portfolio
1.08%
Previous 1.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$181.06 - $197.17 $281,186 - $306,205
1,553 Added 11.11%
15,528 $3.06 Million
Q2 2024

Jul 31, 2024

BUY
$176.58 - $186.7 $523,736 - $553,752
2,966 Added 26.94%
13,975 $2.54 Million
Q1 2024

Apr 29, 2024

BUY
$171.09 - $186.81 $35,073 - $38,296
205 Added 1.9%
11,009 $2.06 Million
Q4 2023

Jan 30, 2024

SELL
$147.64 - $174.21 $51,821 - $61,147
-351 Reduced 3.15%
10,804 $1.88 Million
Q3 2023

Oct 16, 2023

BUY
$153.33 - $166.75 $9,199 - $10,005
60 Added 0.54%
11,155 $1.72 Million
Q2 2023

Jul 17, 2023

BUY
$149.72 - $161.19 $9,132 - $9,832
61 Added 0.55%
11,095 $1.79 Million
Q1 2023

May 02, 2023

BUY
$144.21 - $159.47 $8,652 - $9,568
60 Added 0.55%
11,034 $1.67 Million
Q4 2022

Jan 19, 2023

BUY
$129.68 - $151.79 $20,748 - $24,286
160 Added 1.48%
10,974 $0
Q3 2022

Oct 24, 2022

BUY
$128.52 - $150.96 $14,908 - $17,511
116 Added 1.08%
10,814 $1.39 Million
Q2 2022

Jul 18, 2022

BUY
$133.27 - $158.52 $20,123 - $23,936
151 Added 1.43%
10,698 $1.47 Million
Q1 2022

Apr 29, 2022

BUY
$147.46 - $159.06 $15,188 - $16,383
103 Added 0.99%
10,547 $1.65 Million
Q4 2021

Feb 11, 2022

BUY
$145.8 - $156.8 $1.52 Million - $1.64 Million
10,444 New
10,444 $1.62 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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