Nottingham Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 20,298 shares of IVE stock, worth $3.98 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

20,298

Previous 20,807 2.45%

Holding current value

$3.98 Million

Previous $3.79 Million 5.68%

% of portfolio

0.46%

Previous 0.47%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$181.06 - $197.17 $92,159 - $100,359	-509 Reduced 2.45%	20,298 $4 Million
Q2 2024 Aug 02, 2024	SELL	$176.58 - $186.7 $98,884 - $104,552	-560 Reduced 2.62%	20,807 $3.79 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $218,995 - $239,116	-1,280 Reduced 5.65%	21,367 $3.99 Million
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $218,802 - $258,179	-1,482 Reduced 6.14%	22,647 $3.94 Million
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $21,466 - $23,345	-140 Reduced 0.58%	24,129 $3.71 Million
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $50,605 - $54,482	-338 Reduced 1.37%	24,269 $3.91 Million
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $252,367 - $279,072	-1,750 Reduced 6.64%	24,607 $3.73 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $348,709 - $408,163	-2,689 Reduced 9.26%	26,357 $3.82 Million
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $20,563 - $24,153	160 Added 0.55%	29,046 $3.8 Million
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $302,656 - $359,998	-2,271 Reduced 7.29%	28,886 $4.07 Million
Q1 2022 May 10, 2022	SELL	$147.46 - $159.06 $25,952 - $27,994	-176 Reduced 0.56%	31,157 $4.85 Million
Q4 2021 Jan 31, 2022	SELL	$145.8 - $156.8 $2.11 Million - $2.27 Million	-14,450 Reduced 31.56%	31,333 $4.93 Million
Q3 2021 Nov 09, 2021	BUY	$143.75 - $152.0 $1.7 Million - $1.8 Million	11,811 Added 34.77%	45,783 $6.8 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $234,170 - $249,108	-1,647 Reduced 4.62%	33,972 $5.01 Million
Q1 2021 May 10, 2021	BUY	$125.98 - $142.4 $1.88 Million - $2.13 Million	14,953 Added 72.36%	35,619 $5.07 Million
Q4 2020 Feb 04, 2021	SELL	$109.93 - $128.18 $1.78 Million - $2.08 Million	-16,193 Reduced 43.93%	20,666 $2.65 Million
Q3 2020 Oct 26, 2020	SELL	$106.77 - $118.22 $13,239 - $14,659	-124 Reduced 0.34%	36,859 $1.88 Billion
Q2 2020 Aug 10, 2020	SELL	$91.94 - $119.67 $74,379 - $96,813	-809 Reduced 2.14%	36,983 $4.09 Million
Q1 2020 Apr 20, 2020	SELL	$82.97 - $131.79 $119,310 - $189,514	-1,438 Reduced 3.67%	37,792 $3.75 Million
Q4 2019 Jan 31, 2020	SELL	$115.41 - $130.26 $182,232 - $205,680	-1,579 Reduced 3.87%	39,230 $5.12 Million
Q3 2019 Feb 13, 2020	SELL	$112.0 - $120.88 $14,560 - $15,714	-130 Reduced 0.32%	40,809 $4.99 Million
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $61,488 - $66,363	-549 Reduced 1.32%	40,939 $4.9 Million
Q3 2019 Oct 11, 2019	BUY	$112.0 - $120.88 $28,000 - $30,220	250 Added 0.61%	41,488 $4.87 Million
Q2 2019 Feb 13, 2020	SELL	$108.5 - $117.48 $35,262 - $38,181	-325 Reduced 0.78%	41,238 $4.98 Million
Q2 2019 Jul 17, 2019	SELL	$108.5 - $117.48 $28,644 - $31,014	-264 Reduced 0.63%	41,563 $4.87 Million
Q1 2019 Feb 13, 2020	SELL	$99.16 - $114.4 $39,664 - $45,760	-400 Reduced 0.95%	41,827 $4.94 Million
Q1 2019 Apr 11, 2019	BUY	$99.16 - $114.4 $864,576 - $997,453	8,719 Added 26.02%	42,227 $4.81 Million
Q4 2018 Feb 13, 2020	SELL	$95.36 - $116.8 $51,017 - $62,488	-535 Reduced 1.57%	33,508 $4.01 Million
Q4 2018 Jan 18, 2019	BUY	$95.36 - $116.8 $225,049 - $275,648	2,360 Added 7.45%	34,043 $3.81 Million
Q3 2018 Feb 13, 2020	SELL	$110.03 - $118.53 $40,160 - $43,263	-365 Reduced 1.14%	31,683 $3.78 Million
Q3 2018 Nov 08, 2018	SELL	$110.03 - $118.53 $5,061 - $5,452	-46 Reduced 0.14%	32,048 $3.66 Million
Q2 2018 Feb 13, 2020	BUY	$107.03 - $113.19 $47,093 - $49,803	440 Added 1.39%	32,094 $3.67 Million
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $63,896 - $67,574	-597 Reduced 1.85%	31,654 $3.51 Million
Q2 2018 Jul 17, 2018	BUY	$107.03 - $113.19 $31,038 - $32,825	290 Added 0.91%	32,251 $3.56 Million
Q1 2018 Feb 13, 2020	BUY	$106.61 - $121.11 $148,934 - $169,190	1,397 Added 4.57%	31,961 $3.65 Million
Q1 2018 May 01, 2018	SELL	$106.61 - $121.11 $6.89 Million - $7.83 Million	-64,636 Reduced 67.89%	30,564 $3.35 Million
Q4 2017 Jan 29, 2018	SELL	$108.39 - $114.78 $74,789 - $79,198	-690 Reduced 0.72%	95,200 $10.9 Million
Q3 2017 Oct 23, 2017	BUY	$107.31 - $107.91 $10.3 Million - $10.3 Million	95,890	95,890 $10.3 Million

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Nottingham Advisors, Inc. Ishares S&P 500 Value ETF Transaction History