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

Nottingham Advisors, Inc.

  • $754 Million
  • Q4 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 15,917 shares of IVE stock, worth $3.09 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,917
Previous 20,298 21.58%
Holding current value
$3.09 Million
Previous $4 Million 24.09%
% of portfolio
0.4%
Previous 0.46%

Shares

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

Feb 12, 2025
SELL
$189.5 - $206.17 $830,199 - $903,230
-4,381 Reduced 21.58%
15,917 $3.04 Million
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
1,670
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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