A detailed history of Smith Anglin Financial, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 56,183 shares of IVE stock, worth $10.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
56,183
Previous 217,882 74.21%
Holding current value
$10.8 Million
Previous $39.7 Million 72.07%
% of portfolio
1.08%
Previous 4.04%

Shares

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

Oct 07, 2024

SELL
$181.06 - $197.17 $29.3 Million - $31.9 Million
-161,699 Reduced 74.21%
56,183 $11.1 Million
Q2 2024

Jul 10, 2024

SELL
$176.58 - $186.7 $4.08 Million - $4.31 Million
-23,107 Reduced 9.59%
217,882 $39.7 Million
Q1 2024

Apr 24, 2024

SELL
$171.09 - $186.81 $23.2 Million - $25.3 Million
-135,335 Reduced 35.96%
240,989 $45 Million
Q4 2023

Jan 17, 2024

BUY
$147.64 - $174.21 $2.54 Million - $3 Million
17,236 Added 4.8%
376,324 $65.4 Million
Q3 2023

Oct 11, 2023

BUY
$153.33 - $166.75 $4.36 Million - $4.75 Million
28,463 Added 8.61%
359,088 $55.2 Million
Q2 2023

Jul 10, 2023

BUY
$149.72 - $161.19 $1.95 Million - $2.1 Million
13,008 Added 4.1%
330,625 $53.3 Million
Q1 2023

Apr 11, 2023

BUY
$144.21 - $159.47 $3.17 Million - $3.5 Million
21,948 Added 7.42%
317,617 $48.2 Million
Q4 2022

Feb 14, 2023

BUY
$129.68 - $151.79 $3.57 Million - $4.18 Million
27,558 Added 10.28%
295,669 $42.9 Million
Q3 2022

Oct 24, 2022

BUY
$128.52 - $150.96 $3.77 Million - $4.43 Million
29,339 Added 12.29%
268,111 $34.5 Million
Q2 2022

Jul 25, 2022

BUY
$133.27 - $158.52 $448,853 - $533,895
3,368 Added 1.43%
238,772 $32.8 Million
Q1 2022

May 16, 2022

BUY
$147.46 - $159.06 $9.83 Million - $10.6 Million
66,683 Added 39.52%
235,404 $36.7 Million
Q4 2021

Jan 31, 2022

BUY
$145.8 - $156.8 $3.08 Million - $3.31 Million
21,130 Added 14.32%
168,721 $26.4 Million
Q3 2021

Oct 20, 2021

SELL
$143.75 - $152.0 $545,387 - $576,688
-3,794 Reduced 2.51%
147,591 $21.5 Million
Q2 2021

Aug 10, 2021

BUY
$142.18 - $151.25 $2.06 Million - $2.19 Million
14,458 Added 10.56%
151,385 $22.4 Million
Q1 2021

Jul 08, 2021

SELL
$125.98 - $142.4 $12.5 Million - $14.2 Million
-99,613 Reduced 42.11%
136,927 $19.3 Million
Q4 2020

Jul 08, 2021

BUY
$109.93 - $128.18 $26 Million - $30.3 Million
236,540 New
236,540 $30.3 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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