Raymond James & Associates Ishares S&P 500 Value ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Raymond James & Associates holds 833,241 shares of IVE stock, worth $164 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
833,241
Previous 820,957 1.5%
Holding current value
$164 Million
Previous $149 Million 9.95%
% of portfolio
0.1%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$181.06 - $197.17 $2.22 Million - $2.42 Million
12,284 Added 1.5%
833,241 $164 Million
Q2 2024

Jul 19, 2024
BUY
$176.58 - $186.7 $7.13 Million - $7.54 Million
40,359 Added 5.17%
820,957 $149 Million
Q1 2024

Apr 22, 2024
SELL
$171.09 - $186.81 $179,302 - $195,776
-1,048 Reduced 0.13%
780,598 $146 Million
Q4 2023

Jan 16, 2024
BUY
$147.64 - $174.21 $6.57 Million - $7.75 Million
44,480 Added 6.03%
781,646 $136 Million
Q3 2023

Oct 24, 2023
SELL
$153.33 - $166.75 $1.95 Million - $2.12 Million
-12,699 Reduced 1.69%
737,166 $113 Million
Q2 2023

Jul 25, 2023
SELL
$149.72 - $161.19 $4.56 Million - $4.91 Million
-30,439 Reduced 3.9%
749,865 $121 Million
Q1 2023

Apr 14, 2023
BUY
$144.21 - $159.47 $2.04 Million - $2.26 Million
14,147 Added 1.85%
780,304 $118 Million
Q4 2022

Feb 08, 2023
SELL
$129.68 - $151.79 $3.14 Million - $3.67 Million
-24,195 Reduced 3.06%
766,157 $111 Million
Q3 2022

Oct 25, 2022
SELL
$128.52 - $150.96 $3.37 Million - $3.96 Million
-26,242 Reduced 3.21%
790,352 $102 Million
Q2 2022

Aug 12, 2022
BUY
$133.27 - $158.52 $8.53 Million - $10.1 Million
63,973 Added 8.5%
816,594 $112 Million
Q1 2022

May 11, 2022
BUY
$147.46 - $159.06 $6.95 Million - $7.5 Million
47,125 Added 6.68%
752,621 $117 Million
Q4 2021

Feb 08, 2022
BUY
$145.8 - $156.8 $4.1 Million - $4.41 Million
28,117 Added 4.15%
705,496 $111 Million
Q3 2021

Nov 02, 2021
SELL
$143.75 - $152.0 $4.82 Million - $5.09 Million
-33,502 Reduced 4.71%
677,379 $98.5 Million
Q2 2021

Aug 11, 2021
BUY
$142.18 - $151.25 $13.8 Million - $14.7 Million
97,043 Added 15.81%
710,881 $105 Million
Q1 2021

May 14, 2021
BUY
$125.98 - $142.4 $2.59 Million - $2.93 Million
20,557 Added 3.46%
613,838 $86.7 Million
Q4 2020

Feb 12, 2021
BUY
$109.93 - $128.18 $7.78 Million - $9.07 Million
70,775 Added 13.55%
593,281 $76 Million
Q3 2020

Nov 04, 2020
BUY
$106.77 - $118.22 $44,950 - $49,770
421 Added 0.08%
522,506 $58.8 Million
Q2 2020

Jul 28, 2020
BUY
$91.94 - $119.67 $1.15 Million - $1.5 Million
12,497 Added 2.45%
522,085 $56.5 Million
Q1 2020

Apr 21, 2020
SELL
$82.97 - $131.79 $12.9 Million - $20.6 Million
-156,056 Reduced 23.44%
509,588 $49 Million
Q4 2019

Feb 12, 2020
BUY
$115.41 - $130.26 $6.31 Million - $7.12 Million
54,688 Added 8.95%
665,644 $86.6 Million
Q3 2019

Nov 07, 2019
SELL
$112.0 - $120.88 $4.11 Million - $4.44 Million
-36,721 Reduced 5.67%
610,956 $72.8 Million
Q2 2019

Aug 06, 2019
BUY
$108.5 - $117.48 $692,772 - $750,109
6,385 Added 1.0%
647,677 $75.5 Million
Q1 2019

May 06, 2019
BUY
$99.16 - $114.4 $1.31 Million - $1.51 Million
13,176 Added 2.1%
641,292 $72.3 Million
Q4 2018

Feb 11, 2019
SELL
$95.36 - $116.8 $259,093 - $317,345
-2,717 Reduced 0.43%
628,116 $63.5 Million
Q3 2018

Nov 14, 2018
BUY
$110.03 - $118.53 $1.82 Million - $1.96 Million
16,529 Added 2.69%
630,833 $73.1 Million
Q2 2018

Aug 14, 2018
BUY
$107.03 - $113.19 $17.8 Million - $18.8 Million
166,456 Added 37.17%
614,304 $67.7 Million
Q1 2018

May 14, 2018
SELL
$106.61 - $121.11 $1.23 Million - $1.39 Million
-11,497 Reduced 2.5%
447,848 $49 Million
Q4 2017

Feb 14, 2018
BUY
$108.39 - $114.78 $2.29 Million - $2.42 Million
21,111 Added 4.82%
459,345 $52.5 Million
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $69,107 - $69,494
644 Added 0.15%
438,234 $47.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
437,590
437,590 $45.9 Million

Others Institutions Holding IVE

# of Institutions
1,667
Shares Held
145M
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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