Retirement Group, LLC Ishares S&P 500 Value ETF Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Retirement Group, LLC holds 494 shares of IVE stock, worth $96,616. This represents 0.03% of its overall portfolio holdings.

Number of Shares
494
Previous 529 6.62%
Holding current value
$96,616
Previous $91,000 1.1%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$171.09 - $186.81 $5,988 - $6,538
-35 Reduced 6.62%
494 $92,000
Q3 2023

Nov 06, 2023
SELL
$153.33 - $166.75 $12,266 - $13,340
-80 Reduced 13.14%
529 $81,000
Q2 2023

Aug 15, 2023
SELL
$149.72 - $161.19 $1,497 - $1,611
-10 Reduced 1.62%
609 $98,000
Q4 2022

Feb 15, 2023
SELL
$129.68 - $151.79 $94,536 - $110,654
-729 Reduced 54.08%
619 $90,000
Q3 2022

Nov 14, 2022
SELL
$128.52 - $150.96 $135,331 - $158,960
-1,053 Reduced 43.86%
1,348 $173,000
Q2 2022

Aug 04, 2022
BUY
$133.27 - $158.52 $12,793 - $15,217
96 Added 4.16%
2,401 $330,000
Q1 2022

May 06, 2022
BUY
$147.46 - $159.06 $121,507 - $131,065
824 Added 55.64%
2,305 $359,000
Q4 2021

Feb 09, 2022
SELL
$145.8 - $156.8 $4,374 - $4,704
-30 Reduced 1.99%
1,481 $232,000
Q1 2021

May 04, 2021
BUY
$125.98 - $142.4 $125 - $142
1 Added 0.07%
1,511 $213,000
Q4 2020

Feb 22, 2021
SELL
$109.93 - $128.18 $25,173 - $29,353
-229 Reduced 13.17%
1,510 $193,000
Q3 2020

Nov 16, 2021
BUY
$106.77 - $118.22 $173,928 - $192,580
1,629 Added 1480.91%
1,739 $196,000
Q3 2020

Sep 08, 2021
SELL
$106.77 - $118.22 $176,704 - $195,654
-1,655 Reduced 93.77%
110 $21,000
Q2 2020

Sep 08, 2021
BUY
$91.94 - $119.67 $91 - $119
1 Added 0.06%
1,765 $191,000
Q4 2019

Aug 30, 2021
BUY
$115.41 - $130.26 $203,583 - $229,778
1,764 New
1,764 $230,000

Others Institutions Holding IVE

# of Institutions
1,621
Shares Held
142M
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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