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

Parkside Advisors LLC

$424 Million
Q4 2024

A detailed history of Parkside Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Parkside Advisors LLC holds 2,209 shares of IVE stock, worth $433,295. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,209

Previous 2,121 4.15%

Holding current value

$433,295

Previous $418,000 0.72%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$189.5 - $206.17 $16,676 - $18,142	88 Added 4.15%	2,209 $421,000
Q1 2024 Apr 10, 2024	BUY	$171.09 - $186.81 $362,881 - $396,224	2,121 New	2,121 $396,000
Q1 2020 Apr 07, 2020	SELL	$82.97 - $131.79 $132,503 - $210,468	-1,597 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$115.41 - $130.26 $143,223 - $161,652	-1,241 Reduced 43.73%	1,597 $208,000
Q2 2019 Jul 10, 2019	SELL	$108.5 - $117.48 $54,575 - $59,092	-503 Reduced 15.06%	2,838 $331,000
Q1 2019 Apr 11, 2019	SELL	$99.16 - $114.4 $28,359 - $32,718	-286 Reduced 7.89%	3,341 $377,000
Q4 2018 Jan 11, 2019	BUY	$95.36 - $116.8 $47,966 - $58,750	503 Added 16.1%	3,627 $367,000
Q3 2018 Oct 11, 2018	SELL	$110.03 - $118.53 $20,025 - $21,572	-182 Reduced 5.51%	3,124 $364,000
Q2 2018 Jul 12, 2018	SELL	$107.03 - $113.19 $10,703 - $11,319	-100 Reduced 2.94%	3,306 $366,000
Q1 2018 Apr 10, 2018	SELL	$106.61 - $121.11 $55,223 - $62,734	-518 Reduced 13.2%	3,406 $372,000
Q3 2017 Oct 10, 2017	BUY	$107.31 - $107.91 $421,084 - $423,438	3,924	3,924 $423,000

Others Institutions Holding IVE

# of Institutions

1,563

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

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