Pinnacle Family Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Pinnacle Family Advisors, LLC

$183 Million
Q4 2024

A detailed history of Pinnacle Family Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pinnacle Family Advisors, LLC holds 16,700 shares of IVE stock, worth $3.15 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

16,700

Previous 17,193 2.87%

Holding current value

$3.15 Million

Previous $3.39 Million 5.96%

% of portfolio

1.74%

Previous 1.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $93,423 - $101,641	-493 Reduced 2.87%	16,700 $3.19 Million
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $2,172 - $2,366	-12 Reduced 0.07%	17,193 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $38,141 - $40,327	-216 Reduced 1.24%	17,205 $3.13 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $194,187 - $212,029	1,135 Added 6.97%	17,421 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $3,543 - $4,181	24 Added 0.15%	16,286 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $2.76 Million - $3.01 Million	-18,032 Reduced 52.58%	16,262 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $55,396 - $59,640	370 Added 1.09%	34,294 $5.53 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $3.77 Million - $4.17 Million	-26,167 Reduced 43.55%	33,924 $5.15 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $3.57 Million - $4.18 Million	27,563 Added 84.74%	60,091 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $3.62 Million - $4.25 Million	-28,174 Reduced 46.41%	32,528 $4.18 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $3.05 Million - $3.63 Million	-22,890 Reduced 27.38%	60,702 $8.34 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $12.3 Million - $13.3 Million	83,592 New	83,592 $13 Million
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $2.49 Million - $3.24 Million	-27,082 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $1.04 Million - $1.65 Million	-12,534 Reduced 31.64%	27,082 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $3.18 Million - $3.59 Million	27,528 Added 227.73%	39,616 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $2.73 Million - $2.95 Million	-24,412 Reduced 66.88%	12,088 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $773,388 - $837,397	7,128 Added 24.27%	36,500 $4.26 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $351,621 - $405,662	-3,546 Reduced 10.77%	29,372 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $2.25 Million - $2.76 Million	23,611 Added 253.69%	32,918 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $68,108 - $73,370	619 Added 7.12%	9,307 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $6,956 - $7,357	-65 Reduced 0.74%	8,688 $963,000
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $28,251 - $32,094	-265 Reduced 2.94%	8,753 $957,000
Q4 2017 Feb 13, 2018	BUY	$108.39 - $114.78 $2,276 - $2,410	21 Added 0.23%	9,018 $1.03 Million
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $107,739 - $108,341	-1,004 Reduced 10.04%	8,997 $971,000
Q2 2017 Sep 08, 2017	SELL	N/A	-564 Reduced 5.34%	10,001 $1.05 Million
Q1 2017 Sep 08, 2017	SELL	N/A	-11,977 Reduced 53.13%	10,565 $1.1 Million
Q4 2016 Aug 30, 2017	BUY	N/A	22,542	22,542 $2.29 Million

Others Institutions Holding IVE

# of Institutions

1,676

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Pinnacle Family Advisors, LLC Ishares S&P 500 Value ETF Transaction History