Moneta Group Investment Advisors LLC Ishares S&P 500 Value ETF Transaction History

Moneta Group Investment Advisors LLC

  • $7.05 Billion
  • Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 325,880 shares of IVE stock, worth $64.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
325,880
Previous 328,719 0.86%
Holding current value
$64.7 Million
Previous $64.8 Million 4.03%
% of portfolio
0.88%
Previous 0.7%

Shares

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

Feb 11, 2025
SELL
$189.5 - $206.17 $537,990 - $585,316
-2,839 Reduced 0.86%
325,880 $62.2 Million
Q3 2024

Nov 12, 2024
SELL
$181.06 - $197.17 $489,586 - $533,147
-2,704 Reduced 0.82%
328,719 $64.8 Million
Q2 2024

Aug 13, 2024
SELL
$176.58 - $186.7 $614,321 - $649,529
-3,479 Reduced 1.04%
331,423 $60.3 Million
Q1 2024

Aug 13, 2024
BUY
$171.09 - $186.81 $17.4 Million - $19 Million
101,729 Added 43.63%
334,902 $62.6 Million
Q4 2023

Feb 15, 2024
BUY
$147.64 - $174.21 $121,064 - $142,852
820 Added 0.35%
233,173 $40.5 Million
Q3 2023

Nov 15, 2023
BUY
$153.33 - $166.75 $2.03 Million - $2.21 Million
13,225 Added 6.04%
232,353 $35.7 Million
Q2 2023

Aug 15, 2023
BUY
$149.72 - $161.19 $6.07 Million - $6.54 Million
40,570 Added 22.72%
219,128 $35.3 Million
Q1 2023

May 15, 2023
BUY
$144.21 - $159.47 $8.71 Million - $9.63 Million
60,385 Added 51.1%
178,558 $27.1 Million
Q4 2022

Feb 16, 2023
SELL
$129.68 - $151.79 $17.6 Billion - $20.6 Billion
-135,982,391 Reduced 100.0%
1,582 $229,000
Q4 2022

Feb 16, 2023
BUY
$129.68 - $151.79 $15.1 Million - $17.7 Million
116,591 Added 7369.85%
118,173 $17.1 Million
Q4 2022

Feb 15, 2023
BUY
$129.68 - $151.79 $17.6 Billion - $20.6 Billion
135,856,748 Added 106784.63%
135,983,973 $19.7 Billion
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $1.03 Million - $1.21 Million
-8,014 Reduced 5.93%
127,225 $16.4 Million
Q2 2022

Aug 15, 2022
BUY
$133.27 - $158.52 $3.34 Million - $3.97 Million
25,073 Added 22.76%
135,239 $18.6 Million
Q1 2022

May 11, 2022
BUY
$147.46 - $159.06 $398,584 - $429,939
2,703 Added 2.52%
110,166 $17.2 Million
Q4 2021

Feb 11, 2022
BUY
$145.8 - $156.8 $463,498 - $498,467
3,179 Added 3.05%
107,463 $16.8 Million
Q3 2021

Nov 12, 2021
BUY
$143.75 - $152.0 $2.3 Million - $2.43 Million
15,988 Added 18.11%
104,284 $15.2 Million
Q2 2021

Aug 13, 2021
BUY
$142.18 - $151.25 $2.22 Million - $2.37 Million
15,640 Added 21.53%
88,296 $13 Million
Q1 2021

May 14, 2021
SELL
$125.98 - $142.4 $294,793 - $333,216
-2,340 Reduced 3.12%
72,656 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $272,076 - $317,245
2,475 Added 3.41%
74,996 $9.6 Million
Q3 2020

Nov 13, 2020
SELL
$106.77 - $118.22 $725,715 - $803,541
-6,797 Reduced 8.57%
72,521 $8.16 Million
Q2 2020

Aug 12, 2020
BUY
$91.94 - $119.67 $274,532 - $357,334
2,986 Added 3.91%
79,318 $8.58 Million
Q1 2020

May 13, 2020
BUY
$82.97 - $131.79 $642,270 - $1.02 Million
7,741 Added 11.29%
76,332 $7.35 Million
Q4 2019

Feb 11, 2020
BUY
$115.41 - $130.26 $69,707 - $78,677
604 Added 0.89%
68,591 $8.92 Million
Q3 2019

Nov 12, 2019
BUY
$112.0 - $120.88 $668,976 - $722,016
5,973 Added 9.63%
67,987 $8.1 Million
Q2 2019

Aug 16, 2019
BUY
$108.5 - $117.48 $5.91 Million - $6.4 Million
54,448 Added 719.64%
62,014 $7.23 Million
Q2 2019

Aug 13, 2019
SELL
$108.5 - $117.48 $6.12 Million - $6.63 Million
-56,413 Reduced 88.17%
7,566 $7.23 Million
Q1 2019

May 16, 2019
BUY
$99.16 - $114.4 $5.1 Million - $5.88 Million
51,428 Added 409.75%
63,979 $7.21 Million
Q1 2019

May 15, 2019
SELL
$99.16 - $114.4 $8.38 Million - $9.66 Million
-84,463 Reduced 87.06%
12,551 $7.21 Million
Q4 2018

Feb 11, 2019
BUY
$95.36 - $116.8 $108,805 - $133,268
1,141 Added 1.19%
97,014 $9.81 Million
Q3 2018

Nov 13, 2018
BUY
$110.03 - $118.53 $52,704 - $56,775
479 Added 0.5%
95,873 $11.1 Million
Q2 2018

Aug 15, 2018
SELL
$107.03 - $113.19 $18.3 Million - $19.3 Million
-170,570 Reduced 64.13%
95,394 $10.5 Million
Q2 2018

Aug 15, 2018
SELL
$107.03 - $113.19 $27.7 Million - $29.3 Million
-259,057 Reduced 49.34%
265,964 $10.5 Million
Q2 2018

Aug 14, 2018
BUY
$107.03 - $113.19 $46.6 Million - $49.3 Million
435,145 Added 484.16%
525,021 $10.9 Million
Q1 2018

May 14, 2018
SELL
$106.61 - $121.11 $180,170 - $204,675
-1,690 Reduced 1.85%
89,876 $9.83 Million
Q4 2017

Feb 13, 2018
SELL
$108.39 - $114.78 $738,352 - $781,881
-6,812 Reduced 6.92%
91,566 $10.5 Million
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $10.6 Million - $10.6 Million
98,378
98,378 $10.6 Million

Others Institutions Holding IVE

# of Institutions
1,660
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
Track This Portfolio

Track Moneta Group Investment Advisors LLC Portfolio

Follow Moneta Group Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email