Mba Advisors LLC Ishares S&P 500 Value ETF Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Mba Advisors LLC holds 9,239 shares of IVE stock, worth $1.78 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

9,239

Previous 9,464 2.38%

Holding current value

$1.78 Million

Previous $1.72 Million 5.75%

% of portfolio

0.88%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $40,738 - $44,363	-225 Reduced 2.38%	9,239 $1.82 Million
Q2 2024 Jul 30, 2024	SELL	$176.58 - $186.7 $142,853 - $151,040	-809 Reduced 7.88%	9,464 $1.72 Million
Q4 2023 Jan 19, 2024	SELL	$147.64 - $174.21 $3,690 - $4,355	-25 Reduced 0.24%	10,273 $1.79 Million
Q3 2023 Oct 19, 2023	SELL	$153.33 - $166.75 $11,499 - $12,506	-75 Reduced 0.72%	10,298 $1.58 Million
Q2 2023 Jul 21, 2023	SELL	$149.72 - $161.19 $109,894 - $118,313	-734 Reduced 6.61%	10,373 $1.67 Million
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $125,462 - $138,738	-870 Reduced 7.26%	11,107 $1.69 Million
Q4 2022 Jan 25, 2023	SELL	$129.68 - $151.79 $57,707 - $67,546	-445 Reduced 3.58%	11,977 $0
Q3 2022 Oct 31, 2022	SELL	$128.52 - $150.96 $6,554 - $7,698	-51 Reduced 0.41%	12,422 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $26,654 - $31,704	-200 Reduced 1.58%	12,473 $1.72 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $5,161 - $5,567	-35 Reduced 0.28%	12,673 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $545,292 - $586,432	3,740 Added 41.7%	12,708 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $20,331 - $21,628	143 Added 1.62%	8,968 $1.32 Million
Q1 2021 May 18, 2021	BUY	$125.98 - $142.4 $1.11 Million - $1.26 Million	8,825 New	8,825 $1.25 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account