Sja Financial Advisory, LLC Ishares S&P 500 Value ETF Transaction History

Sja Financial Advisory, LLC

$139 Million
Q4 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 56,628 shares of IVE stock, worth $11.1 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

56,628

Previous 60,473 6.36%

Holding current value

$11.1 Million

Previous $11.9 Million 9.34%

% of portfolio

7.78%

Previous 8.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$189.5 - $206.17 $728,627 - $792,723	-3,845 Reduced 6.36%	56,628 $10.8 Million
Q3 2024 Nov 25, 2024	BUY	$181.06 - $197.17 $257,467 - $280,375	1,422 Added 2.41%	60,473 $11.9 Million
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $111,951 - $118,367	634 Added 1.09%	59,051 $10.7 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $17,451 - $19,054	102 Added 0.17%	58,417 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $72,638 - $85,711	-492 Reduced 0.84%	58,315 $10.1 Million
Q3 2023 Nov 15, 2023	SELL	$153.33 - $166.75 $211,748 - $230,281	-1,381 Reduced 2.29%	58,807 $9.05 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $60,337 - $64,959	-403 Reduced 0.67%	60,188 $9.7 Million
Q1 2023 Apr 28, 2023	BUY	$144.21 - $159.47 $197,279 - $218,154	1,368 Added 2.31%	60,591 $9.2 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $667,981 - $781,870	-5,151 Reduced 8.0%	59,223 $8.59 Million
Q3 2022 Feb 14, 2023	BUY	$128.52 - $150.96 $67,858 - $79,706	528 Added 0.83%	64,374 $8.57 Million
Q2 2022 Aug 03, 2022	BUY	$133.27 - $158.52 $152,460 - $181,346	1,144 Added 1.82%	63,846 $8.78 Million
Q1 2022 Apr 21, 2022	SELL	$147.46 - $159.06 $117,378 - $126,611	-796 Reduced 1.25%	62,702 $9.76 Million
Q4 2021 Feb 16, 2022	BUY	$145.8 - $156.8 $18,370 - $19,756	126 Added 0.2%	63,498 $9.95 Million
Q3 2021 Nov 08, 2021	SELL	$143.75 - $152.0 $63,825 - $67,488	-444 Reduced 0.7%	63,372 $9.22 Million
Q2 2021 Jul 21, 2021	SELL	$142.18 - $151.25 $110,900 - $117,975	-780 Reduced 1.21%	63,816 $9.42 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $274,762 - $310,574	-2,181 Reduced 3.27%	64,596 $9.12 Million
Q4 2020 Feb 08, 2021	BUY	$109.93 - $128.18 $157,419 - $183,553	1,432 Added 2.19%	66,777 $8.55 Million
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $320,310 - $354,660	-3,000 Reduced 4.39%	65,345 $7.35 Million
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $609,378 - $793,172	-6,628 Reduced 8.84%	68,345 $7.4 Million
Q1 2020 May 11, 2020	BUY	$82.97 - $131.79 $180,874 - $287,302	2,180 Added 2.99%	74,973 $7.22 Million
Q4 2019 Feb 05, 2020	SELL	$115.41 - $130.26 $348,999 - $393,906	-3,024 Reduced 3.99%	72,793 $9.47 Million
Q3 2019 Oct 30, 2019	BUY	$112.0 - $120.88 $545,552 - $588,806	4,871 Added 6.87%	75,817 $9.03 Million
Q2 2019 Aug 02, 2019	BUY	$108.5 - $117.48 $75,841 - $82,118	699 Added 1.0%	70,946 $8.27 Million
Q1 2019 May 03, 2019	BUY	$99.16 - $114.4 $97,176 - $112,112	980 Added 1.41%	70,247 $7.92 Million
Q4 2018 Jan 28, 2019	SELL	$95.36 - $116.8 $589,801 - $722,408	-6,185 Reduced 8.2%	69,267 $7.01 Million
Q3 2018 Nov 06, 2018	BUY	$110.03 - $118.53 $79,661 - $85,815	724 Added 0.97%	75,452 $8.74 Million
Q2 2018 Aug 08, 2018	SELL	$107.03 - $113.19 $72,673 - $76,856	-679 Reduced 0.9%	74,728 $8.23 Million
Q1 2018 May 11, 2018	BUY	$106.61 - $121.11 $148,187 - $168,342	1,390 Added 1.88%	75,407 $8.25 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $8.02 Million - $8.5 Million	74,017	74,017 $8.46 Million

Others Institutions Holding IVE

# of Institutions

1,665

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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Sja Financial Advisory, LLC Ishares S&P 500 Value ETF Transaction History