Rainey & Randall Investment Management Inc. Ishares S&P 500 Value ETF Transaction History

Rainey & Randall Investment Management Inc.

  • $481 Million
  • Q4 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 2,175 shares of IVE stock, worth $428,562. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,175
Previous 2,164 0.51%
Holding current value
$428,562
Previous $426,000 2.58%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Feb 03, 2025
BUY
$189.5 - $206.17 $2,084 - $2,267
11 Added 0.51%
2,175 $415,000
Q3 2024

Oct 22, 2024
BUY
$181.06 - $197.17 $2,172 - $2,366
12 Added 0.56%
2,164 $426,000
Q2 2024

Aug 07, 2024
BUY
$176.58 - $186.7 $1,589 - $1,680
9 Added 0.42%
2,152 $391,000
Q1 2024

Apr 22, 2024
SELL
$171.09 - $186.81 $105,391 - $115,074
-616 Reduced 22.33%
2,143 $400,000
Q4 2023

Feb 01, 2024
BUY
$147.64 - $174.21 $5,167 - $6,097
35 Added 1.28%
2,759 $479,000
Q2 2023

Jul 17, 2023
BUY
$149.72 - $161.19 $43,119 - $46,422
288 Added 11.82%
2,724 $439,000
Q1 2023

Apr 24, 2023
BUY
$144.21 - $159.47 $29,995 - $33,169
208 Added 9.34%
2,436 $369,000
Q4 2022

Jan 25, 2023
BUY
$129.68 - $151.79 $3,371 - $3,946
26 Added 1.18%
2,228 $323,000
Q3 2022

Oct 21, 2022
SELL
$128.52 - $150.96 $136,102 - $159,866
-1,059 Reduced 32.47%
2,202 $283,000
Q2 2022

Aug 12, 2022
BUY
$133.27 - $158.52 $1,732 - $2,060
13 Added 0.4%
3,261 $448,000
Q1 2022

May 02, 2022
BUY
$147.46 - $159.06 $54,560 - $58,852
370 Added 12.86%
3,248 $506,000
Q4 2021

Feb 08, 2022
BUY
$145.8 - $156.8 $4,228 - $4,547
29 Added 1.02%
2,878 $451,000
Q3 2021

Oct 21, 2021
BUY
$143.75 - $152.0 $58,506 - $61,864
407 Added 16.67%
2,849 $414,000
Q2 2021

Jul 14, 2021
BUY
$142.18 - $151.25 $1,563 - $1,663
11 Added 0.45%
2,442 $361,000
Q1 2021

Apr 15, 2021
BUY
$125.98 - $142.4 $54,549 - $61,659
433 Added 21.67%
2,431 $343,000
Q4 2020

Jan 25, 2021
BUY
$109.93 - $128.18 $2,638 - $3,076
24 Added 1.22%
1,998 $255,000
Q3 2020

Oct 13, 2020
BUY
$106.77 - $118.22 $210,763 - $233,366
1,974 New
1,974 $221,000

Others Institutions Holding IVE

# of Institutions
1,635
Shares Held
143M
Call Options Held
83.1K
Put Options Held
28K
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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