Joel Isaacson & Co., LLC Ishares S&P 500 Value ETF Transaction History

Joel Isaacson & Co., LLC

  • $2.18 Billion
  • Q4 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 6,029 shares of IVE stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,029
Previous 5,132 17.48%
Holding current value
$1.2 Million
Previous $1.01 Million 13.75%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$189.5 - $206.17 $169,981 - $184,934
897 Added 17.48%
6,029 $1.15 Million
Q3 2024

Oct 23, 2024
BUY
$181.06 - $197.17 $5,612 - $6,112
31 Added 0.61%
5,132 $1.01 Million
Q2 2024

Jul 23, 2024
BUY
$176.58 - $186.7 $2,118 - $2,240
12 Added 0.24%
5,101 $928,000
Q1 2024

Apr 29, 2024
BUY
$171.09 - $186.81 $65,014 - $70,987
380 Added 8.07%
5,089 $950,000
Q4 2023

Jan 24, 2024
BUY
$147.64 - $174.21 $80,020 - $94,421
542 Added 13.01%
4,709 $818,000
Q3 2023

Oct 23, 2023
BUY
$153.33 - $166.75 $145,663 - $158,412
950 Added 29.53%
4,167 $641,000
Q2 2023

Jul 26, 2023
BUY
$149.72 - $161.19 $14,672 - $15,796
98 Added 3.14%
3,217 $518,000
Q1 2023

Apr 24, 2023
BUY
$144.21 - $159.47 $721 - $797
5 Added 0.16%
3,119 $473,000
Q4 2022

Jan 27, 2023
BUY
$129.68 - $151.79 $1,685 - $1,973
13 Added 0.42%
3,114 $0
Q2 2022

Jul 15, 2022
BUY
$133.27 - $158.52 $533 - $634
4 Added 0.13%
3,101 $426,000
Q1 2022

Apr 21, 2022
BUY
$147.46 - $159.06 $589 - $636
4 Added 0.13%
3,097 $481,000
Q4 2021

Jan 19, 2022
BUY
$145.8 - $156.8 $1,603 - $1,724
11 Added 0.36%
3,093 $484,000
Q2 2021

Jul 20, 2021
BUY
$142.18 - $151.25 $1,137 - $1,210
8 Added 0.26%
3,082 $455,000
Q4 2020

Jan 22, 2021
BUY
$109.93 - $128.18 $659 - $769
6 Added 0.2%
3,074 $394,000
Q3 2020

Oct 14, 2020
BUY
$106.77 - $118.22 $60,752 - $67,267
569 Added 22.77%
3,068 $345,000
Q2 2020

Jul 21, 2020
BUY
$91.94 - $119.67 $459 - $598
5 Added 0.2%
2,499 $270,000
Q1 2020

Apr 21, 2020
SELL
$82.97 - $131.79 $70,358 - $111,757
-848 Reduced 25.37%
2,494 $240,000
Q4 2019

Jan 24, 2020
BUY
$115.41 - $130.26 $577 - $651
5 Added 0.15%
3,342 $435,000
Q3 2019

Oct 15, 2019
BUY
$112.0 - $120.88 $373,744 - $403,376
3,337 New
3,337 $398,000

Others Institutions Holding IVE

# of Institutions
1,661
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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