Investment Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,470

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Investment Advisory Group, LLC Ishares S&P 500 Value ETF Transaction History